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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
PNRG icon
1201
PrimeEnergy Resources
PNRG
$298M
$1K ﹤0.01%
12
– –
PODD icon
1202
Insulet
PODD
$11.5B
$1K ﹤0.01%
3
-24
-89% -$4.12K
POR icon
1203
Portland General Electric
POR
$5.71B
$1K ﹤0.01%
21
-64
-75% -$2.66K
PRPH
1204
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
18
+9
+100% +$410
PRU icon
1205
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
14
– –
PSMT icon
1206
Pricesmart
PSMT
$5.98B
$1K ﹤0.01%
10
– –
RGLD icon
1207
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
6
– –
RITM icon
1208
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
136
– –
RLAY icon
1209
Relay Therapeutics
RLAY
$4.1B
$1K ﹤0.01%
+87
New +$734
RPD icon
1210
Rapid7
RPD
$645M
$1K ﹤0.01%
13
– –
RRX icon
1211
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
10
– –
RS icon
1212
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
5
– –
RVSB icon
1213
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
100
– –
RXST icon
1214
RxSight
RXST
$249M
$1K ﹤0.01%
29
– –
SAFE
1215
Safehold
SAFE
$1.16B
$1K ﹤0.01%
49
– –
SAIA icon
1216
Saia
SAIA
$9.25B
$1K ﹤0.01%
3
– –
SAM icon
1217
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
4
-1
-20% -$351
SFM icon
1218
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
11
– –
SHAK icon
1219
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
19
– –
SIGA icon
1220
SIGA Technologies
SIGA
$235M
$1K ﹤0.01%
221
+22
+11% +$118
SLGN icon
1221
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
26
-3
-10% -$126
SPOK icon
1222
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
65
– –
SSP icon
1223
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+176
New +$1.18K
TCMD icon
1224
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
47
– –
TERN
1225
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
183
– –
47 48
49
50 51

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SMM
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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.