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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
EXAS
1126
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
F icon
1127
Ford
F
$58.5B
$1K ﹤0.01%
121
-450
-79% -$5.01K
FAST icon
1128
Fastenal
FAST
$54.7B
$1K ﹤0.01%
+30
New +$904
DMC
1129
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
48
+22
+85% +$542
FFIN icon
1130
First Financial Bankshares
FFIN
$5.04B
$1K ﹤0.01%
+34
New +$901
FG icon
1131
F&G Annuities & Life
FG
$3.79B
$1K ﹤0.01%
11
– –
FHN icon
1132
First Horizon
FHN
$12.2B
$1K ﹤0.01%
99
+70
+241% +$843
FISI icon
1133
Financial Institutions
FISI
$816M
$1K ﹤0.01%
39
– –
FLIC
1134
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
50
– –
FLWS icon
1135
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
67
– –
FMAO icon
1136
Farmers & Merchants Bancorp
FMAO
$459M
$1K ﹤0.01%
+33
New +$654
FMNB icon
1137
Farmers National Banc Corp
FMNB
$939M
$1K ﹤0.01%
44
– –
FN icon
1138
Fabrinet
FN
$15.6B
$1K ﹤0.01%
5
– –
FOX icon
1139
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
33
-51
-61% -$1.43K
FSFG
1140
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
FSS icon
1141
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
15
– –
FTRE icon
1142
Fortrea Holdings
FTRE
$1.82B
$1K ﹤0.01%
38
– –
GDDY icon
1143
GoDaddy
GDDY
$11B
$1K ﹤0.01%
14
– –
GFS icon
1144
GlobalFoundries
GFS
$27.4B
$1K ﹤0.01%
10
– –
GGZ
1145
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
GL icon
1146
Globe Life
GL
$14.2B
$1K ﹤0.01%
7
– –
GM icon
1147
General Motors
GM
$80.4B
$1K ﹤0.01%
15
-98
-87% -$3.03K
GORO icon
1148
Goldgroup Mining Inc.
GORO
$157M
$1K ﹤0.01%
+2,558
New +$907
GOVT icon
1149
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+64
New +$1.43K
GPI icon
1150
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
2
– –
44 45
46
47 48

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SMM
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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.