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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
HLX icon
1151
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
111
– –
HXL icon
1152
Hexcel
HXL
$7.79B
$1K ﹤0.01%
14
– –
IBKR icon
1153
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
28
– –
IEF icon
1154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+8
New +$740
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
7
– –
INVA icon
1156
Innoviva
INVA
$1.55B
$1K ﹤0.01%
38
– –
ITGR icon
1157
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
9
– –
J icon
1158
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
10
– –
KBH icon
1159
KB Home
KBH
$3.37B
$1K ﹤0.01%
13
– –
KNSL icon
1160
Kinsale Capital Group
KNSL
$8.12B
$1K ﹤0.01%
3
– –
KREF
1161
KKR Real Estate Finance Trust
KREF
$448M
$1K ﹤0.01%
80
– –
KSS icon
1162
Kohl's
KSS
$2.17B
$1K ﹤0.01%
34
– –
LEN icon
1163
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
9
– –
LEN.B icon
1164
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
5
– –
LFUS icon
1165
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
2
– –
LGIH icon
1166
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
8
– –
LLYVA icon
1167
Liberty Live Group Series A
LLYVA
$8.71B
$1K ﹤0.01%
31
– –
LLYVK icon
1168
Liberty Live Group Series C
LLYVK
$9.07B
$1K ﹤0.01%
33
– –
LUNG icon
1169
Pulmonx
LUNG
$68.8M
$1K ﹤0.01%
82
– –
MATX icon
1170
Matsons
MATX
$6.13B
$1K ﹤0.01%
9
– –
MBC icon
1171
MasterBrand
MBC
$1.06B
$1K ﹤0.01%
85
– –
MCW
1172
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+70
New +$475
MEDP icon
1173
Medpace
MEDP
$16.1B
$1K ﹤0.01%
2
– –
MGNX icon
1174
MacroGenics
MGNX
$235M
$1K ﹤0.01%
81
– –
MLM icon
1175
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
3
– –
45 46
47
48 49

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KIA
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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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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.