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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
TGTX icon
1226
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
76
– –
TMDX icon
1227
Transmedics
TMDX
$2.64B
$1K ﹤0.01%
11
-1
-8% -$60
TPH
1228
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TRTX
1229
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
218
– –
TTEK icon
1230
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
40
– –
TXRH icon
1231
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
7
– –
UAL icon
1232
United Airlines
UAL
$39.4B
$1K ﹤0.01%
26
-54
-68% -$2.12K
UMBF icon
1233
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
13
– –
UNFI icon
1234
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+51
New +$776
UPBD icon
1235
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
26
– –
VMD icon
1236
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VRNS icon
1237
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
31
– –
VVX icon
1238
V2X
VVX
$2.83B
$1K ﹤0.01%
27
– –
W icon
1239
Wayfair
W
$11.2B
$1K ﹤0.01%
12
– –
WASH icon
1240
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
44
-55
-56% -$1.5K
WEAV icon
1241
Weave Communications
WEAV
$520M
$1K ﹤0.01%
90
– –
WEYS icon
1242
Weyco Group
WEYS
$372M
$1K ﹤0.01%
18
– –
WGS icon
1243
GeneDx Holdings
WGS
$1.93B
$1K ﹤0.01%
+463
New +$1.08K
WOOF icon
1244
Petco
WOOF
$797M
$1K ﹤0.01%
231
+158
+216% +$546
WYNN icon
1245
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
– –
XPO icon
1246
XPO
XPO
$23.6B
$1K ﹤0.01%
9
– –
GTM
1247
ZoomInfo Technologies
GTM
$973M
$1K ﹤0.01%
57
-310
-84% -$4.86K
ZION icon
1248
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
20
– –
SGI
1249
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
15
– –
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+16
New +$548
48 49
50
51 52

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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.