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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
TNL icon
1051
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
+41
New +$1.49K
TPL icon
1052
Texas Pacific Land
TPL
$27.8B
$2K ﹤0.01%
9
– –
TRU icon
1053
TransUnion
TRU
$15.1B
$2K ﹤0.01%
28
– –
UHAL.B icon
1054
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2K ﹤0.01%
27
– –
UNM icon
1055
Unum
UNM
$13.6B
$2K ﹤0.01%
54
– –
UTL icon
1056
Unitil
UTL
$970M
$2K ﹤0.01%
+40
New +$1.94K
VBTX
1057
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
97
– –
VCIT icon
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VLO icon
1059
Valero Energy
VLO
$92.9B
$2K ﹤0.01%
13
– –
VMC icon
1060
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
8
– –
VMEO
1061
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
500
– –
VNO icon
1062
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
75
– –
VOYA icon
1063
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
27
– –
WDC icon
1064
Western Digital
WDC
$188B
$2K ﹤0.01%
38
– –
WH icon
1065
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
24
– –
WK icon
1066
Workiva
WK
$3.36B
$2K ﹤0.01%
15
– –
WPC icon
1067
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
+24
New +$1.38K
YORW icon
1068
York Water
YORW
$502M
$2K ﹤0.01%
53
-13
-20% -$490
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
– –
CHUY
1070
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
DCPH
1071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
SPLK
1072
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
10
– –
ABG icon
1073
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
3
– –
ABR icon
1074
Arbor Realty Trust
ABR
$964M
$1K ﹤0.01%
72
– –
ACDC icon
1075
ProFrac Holding
ACDC
$731M
$1K ﹤0.01%
+79
New +$692
41 42
43
44 45

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SWA
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CVM
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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.