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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
CAR icon
1101
Avis
CAR
$4.86B
$1K ﹤0.01%
6
– –
CBSH icon
1102
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
30
-122
-80% -$5.26K
CBZ icon
1103
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
13
– –
CENT icon
1104
Central Garden & Pet Co
CENT
$2.7B
$1K ﹤0.01%
29
– –
CENX icon
1105
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
107
– –
CERS icon
1106
Cerus
CERS
$431M
$1K ﹤0.01%
484
-284
-37% -$468
CFFN icon
1107
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+150
New +$805
CHDN icon
1108
Churchill Downs
CHDN
$5.87B
$1K ﹤0.01%
6
– –
CHX
1109
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CIVB icon
1110
Civista Bancshares
CIVB
$604M
$1K ﹤0.01%
28
– –
CLH icon
1111
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
5
– –
CNA icon
1112
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
35
-22
-39% -$896
CPF icon
1113
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CR icon
1114
Crane Co
CR
$12.4B
$1K ﹤0.01%
7
– –
CVCO icon
1115
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
2
– –
DEI icon
1116
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
83
– –
DOX icon
1117
Amdocs
DOX
$5.92B
$1K ﹤0.01%
12
-52
-81% -$4.33K
DRI icon
1118
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
8
– –
DUOL icon
1119
Duolingo
DUOL
$6.27B
$1K ﹤0.01%
4
– –
EAT icon
1120
Brinker International
EAT
$9.16B
$1K ﹤0.01%
18
– –
EFV icon
1121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
+11
New +$544
EHC icon
1122
Encompass Health
EHC
$11B
$1K ﹤0.01%
9
– –
EME icon
1123
Emcor
EME
$35.3B
$1K ﹤0.01%
3
– –
ENTG icon
1124
Entegris
ENTG
$18.2B
$1K ﹤0.01%
7
– –
EQH icon
1125
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
16
– –
43 44
45
46 47

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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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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.