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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
DHIL
1001
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
-8
-42% -$1.29K
DOV icon
1002
Dover
DOV
$27.4B
$2K ﹤0.01%
14
– –
DRVN icon
1003
Driven Brands
DRVN
$2.31B
$2K ﹤0.01%
168
+147
+700% +$1.83K
DT icon
1004
Dynatrace
DT
$12.8B
$2K ﹤0.01%
36
– –
EBC icon
1005
Eastern Bankshares
EBC
$5.21B
$2K ﹤0.01%
112
– –
EGP icon
1006
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
12
– –
ELS icon
1007
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+32
New +$2.18K
EMBC icon
1008
Embecta
EMBC
$215M
$2K ﹤0.01%
114
-9
-7% -$148
EPAM icon
1009
EPAM Systems
EPAM
$5.51B
$2K ﹤0.01%
8
+7
+700% +$1.78K
EPR icon
1010
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
45
– –
ESI icon
1011
Element Solutions
ESI
$8.7B
$2K ﹤0.01%
97
– –
EXPD icon
1012
Expeditors International
EXPD
$22B
$2K ﹤0.01%
12
– –
EXPE icon
1013
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
10
– –
FBIN icon
1014
Fortune Brands Innovations
FBIN
$5.76B
$2K ﹤0.01%
22
– –
FELE icon
1015
Franklin Electric
FELE
$4.54B
$2K ﹤0.01%
18
– –
FLO icon
1016
Flowers Foods
FLO
$1.5B
$2K ﹤0.01%
71
+5
+8% +$108
FPI
1017
Farmland Partners
FPI
$410M
$2K ﹤0.01%
146
– –
GBCI icon
1018
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
45
+13
+41% +$443
GEOS icon
1019
Geospace Technologies
GEOS
$90.5M
$2K ﹤0.01%
122
– –
GLRE icon
1020
Greenlight Captial
GLRE
$542M
$2K ﹤0.01%
145
– –
GTN icon
1021
Gray Television
GTN
$409M
$2K ﹤0.01%
192
-5
-3% -$37
HAL icon
1022
Halliburton
HAL
$26.4B
$2K ﹤0.01%
59
– –
HE icon
1023
Hawaiian Electric Industries
HE
$2.26B
$2K ﹤0.01%
141
-101
-42% -$1.31K
HEI icon
1024
HEICO Corp
HEI
$49.5B
$2K ﹤0.01%
9
– –
HIG icon
1025
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
26
– –
39 40
41
42 43

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.