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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
MLP icon
1176
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
+34
New +$501
MOD icon
1177
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
12
– –
MPWR icon
1178
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
2
– –
MRVL icon
1179
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
21
– –
MTN icon
1180
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
3
-13
-81% -$2.85K
MUR icon
1181
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
27
– –
NABL icon
1182
N-able
NABL
$882M
$1K ﹤0.01%
55
– –
NCMI icon
1183
National CineMedia
NCMI
$376M
$1K ﹤0.01%
241
– –
NEO icon
1184
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
37
– –
NTNX icon
1185
Nutanix
NTNX
$16B
$1K ﹤0.01%
14
– –
NTRA icon
1186
Natera
NTRA
$38.3B
$1K ﹤0.01%
15
– –
NXPI icon
1187
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
6
– –
OLLI icon
1188
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
11
– –
OLPX
1189
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
522
+134
+35% +$265
OPEN icon
1190
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
251
-587
-70% -$1.64K
PAG icon
1191
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
4
– –
PATH icon
1192
UiPath
PATH
$6.61B
$1K ﹤0.01%
30
– –
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
20
– –
PEN icon
1194
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1195
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
8
-22
-73% -$1.35K
PGRE
1196
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
140
– –
PHIN icon
1197
Phinia Inc
PHIN
$2.72B
$1K ﹤0.01%
46
– –
PHR icon
1198
Phreesia
PHR
$663M
$1K ﹤0.01%
28
– –
PLXS icon
1199
Plexus
PLXS
$6.72B
$1K ﹤0.01%
10
– –
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
8
– –
46 47
48
49 50

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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.