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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$712M
AUM Growth
+$59.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
265
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$760K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$617K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$775K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$630K
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.66%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
KRTX
977
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3K ﹤0.01%
8
+7
+700% +$1.36K
DISH
978
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
571
-1,806
-76% -$8.11K
AAL icon
979
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
145
– –
ACHC icon
980
Acadia Healthcare
ACHC
$2.67B
$2K ﹤0.01%
+26
New +$1.93K
ADSK icon
981
Autodesk
ADSK
$49B
$2K ﹤0.01%
9
+5
+125% +$1.08K
AJG icon
982
Arthur J. Gallagher & Co
AJG
$65.4B
$2K ﹤0.01%
8
– –
ALGN icon
983
Align Technology
ALGN
$12B
$2K ﹤0.01%
9
– –
AM icon
984
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
157
– –
APA icon
985
APA Corp
APA
$12.8B
$2K ﹤0.01%
44
+35
+389% +$1.32K
APTV icon
986
Aptiv
APTV
$11.8B
$2K ﹤0.01%
17
-14
-45% -$1.21K
ATI icon
987
ATI
ATI
$25.1B
$2K ﹤0.01%
38
– –
AVT icon
988
Avnet
AVT
$7.13B
$2K ﹤0.01%
46
– –
AWR icon
989
American States Water
AWR
$3.39B
$2K ﹤0.01%
+24
New +$1.92K
BORR
990
Borr Drilling
BORR
$1.22B
$2K ﹤0.01%
246
– –
BSY icon
991
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
33
– –
BTU icon
992
Peabody Energy
BTU
$2.59B
$2K ﹤0.01%
80
– –
CABA icon
993
Cabaletta Bio
CABA
$424M
$2K ﹤0.01%
81
– –
CBRE icon
994
CBRE Group
CBRE
$42.4B
$2K ﹤0.01%
+18
New +$1.4K
CIM
995
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
132
– –
CRD.B icon
996
Crawford & Co Class B
CRD.B
$484M
$2K ﹤0.01%
157
– –
CVI icon
997
CVR Energy
CVI
$3.71B
$2K ﹤0.01%
76
– –
CXT icon
998
Crane NXT
CXT
$2.94B
$2K ﹤0.01%
28
-4
-13% -$212
DASH icon
999
DoorDash
DASH
$85.5B
$2K ﹤0.01%
19
– –
DELL icon
1000
Dell
DELL
$261B
$2K ﹤0.01%
22
– –
38 39
40
41 42

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Capital Advisors Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Ltd held 1,550 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q4 2023 filing shows 106 new, 265 increased, 279 reduced and 125 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 12,156 shares worth $680K. The largest sale was Stellantis, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 12,156 shares worth $680K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q4 2023, an estimated $7.94M increase.
  • Capital Advisors Ltd's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $775K.
  • Capital Advisors Ltd fully exited Stellantis in Q4 2023, selling an estimated $5.3M.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $712M portfolio in Q4 2023.
  • Capital Advisors Ltd opened 106 new positions and closed 125 in Q4 2023.
  • Capital Advisors Ltd's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.