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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
AHCO icon
1076
AdaptHealth
AHCO
$1.45B
$1K ﹤0.01%
+134
New +$1.06K
ALHC icon
1077
Alignment Healthcare
ALHC
$3.28B
$1K ﹤0.01%
90
+21
+30% +$154
ALRS icon
1078
Alerus Financial
ALRS
$835M
$1K ﹤0.01%
24
– –
ALXO icon
1079
ALX Oncology
ALXO
$266M
$1K ﹤0.01%
+79
New +$750
OSG
1080
Octave Specialty Group
OSG
$242M
$1K ﹤0.01%
55
– –
AMKR icon
1081
Amkor Technology
AMKR
$12.7B
$1K ﹤0.01%
31
– –
ANDE icon
1082
Andersons Inc
ANDE
$2.42B
$1K ﹤0.01%
11
– –
APPF icon
1083
AppFolio
APPF
$6.36B
$1K ﹤0.01%
8
– –
AR icon
1084
Antero Resources
AR
$11B
$1K ﹤0.01%
37
+5
+16% +$127
ARIS
1085
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
76
-14
-16% -$120
ARI
1086
Apollo Commercial Real Estate
ARI
$875M
$1K ﹤0.01%
125
– –
ARVN icon
1087
Arvinas
ARVN
$518M
$1K ﹤0.01%
+28
New +$655
ASO icon
1088
Academy Sports + Outdoors
ASO
$2.95B
$1K ﹤0.01%
8
– –
AVAH icon
1089
Aveanna Healthcare
AVAH
$2.04B
$1K ﹤0.01%
361
– –
BBEU icon
1090
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$1K ﹤0.01%
+10
New +$526
BBJP icon
1091
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$1K ﹤0.01%
+11
New +$559
BG icon
1092
Bunge Global
BG
$20.4B
$1K ﹤0.01%
5
– –
BJRI icon
1093
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
20
– –
BKR icon
1094
Baker Hughes
BKR
$59.9B
$1K ﹤0.01%
19
– –
BOKF icon
1095
BOK Financial
BOKF
$8.6B
$1K ﹤0.01%
6
– –
BPOP icon
1096
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
13
– –
BRKR icon
1097
Bruker
BRKR
$9.58B
$1K ﹤0.01%
10
– –
BSRR icon
1098
Sierra Bancorp
BSRR
$528M
$1K ﹤0.01%
28
– –
BV icon
1099
BrightView Holdings
BV
$1.23B
$1K ﹤0.01%
148
– –
BWA icon
1100
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
25
-69
-73% -$2.46K
42 43
44
45 46

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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.