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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
HSY icon
1026
Hershey
HSY
$35.6B
$2K ﹤0.01%
12
-34
-74% -$6.44K
HTZ icon
1027
Hertz
HTZ
$502M
$2K ﹤0.01%
+167
New +$1.61K
INVH icon
1028
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+64
New +$2.08K
IPG
1029
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
54
– –
JJSF icon
1030
J&J Snack Foods
JJSF
$1.44B
$2K ﹤0.01%
12
+5
+71% +$813
KLAC icon
1031
KLA
KLAC
$242B
$2K ﹤0.01%
40
– –
KTB icon
1032
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
34
– –
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
+20
New +$1.88K
MTG icon
1034
MGIC Investment
MTG
$6.15B
$2K ﹤0.01%
84
– –
NATL icon
1035
NCR Atleos
NATL
$3.45B
$2K ﹤0.01%
+73
New +$1.67K
NEU icon
1036
NewMarket
NEU
$7.77B
$2K ﹤0.01%
4
– –
NHC icon
1037
National Healthcare
NHC
$3.5B
$2K ﹤0.01%
17
+10
+143% +$766
NI icon
1038
NiSource
NI
$21.5B
$2K ﹤0.01%
61
-92
-60% -$2.37K
NVT icon
1039
nVent Electric
NVT
$25B
$2K ﹤0.01%
30
– –
NYT icon
1040
New York Times
NYT
$12.1B
$2K ﹤0.01%
48
– –
OHI icon
1041
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
74
– –
PINS icon
1042
Pinterest
PINS
$13.4B
$2K ﹤0.01%
58
– –
P
1043
Everpure Inc
P
$25.5B
$2K ﹤0.01%
43
– –
RBA icon
1044
RB Global
RBA
$20.4B
$2K ﹤0.01%
28
– –
RBC icon
1045
RBC Bearings
RBC
$18B
$2K ﹤0.01%
7
– –
REG icon
1046
Regency Centers
REG
$14.7B
$2K ﹤0.01%
36
– –
RYAM icon
1047
Rayonier Advanced Materials
RYAM
$592M
$2K ﹤0.01%
598
– –
SF
1048
Stifel
SF
$12.6B
$2K ﹤0.01%
48
– –
STC icon
1049
Stewart Information Services
STC
$2.06B
$2K ﹤0.01%
35
– –
STWD icon
1050
Starwood Property Trust
STWD
$5.94B
$2K ﹤0.01%
94
+57
+154% +$1.12K
40 41
42
43 44

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AF
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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.