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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
TPC
1251
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
97
– –
PDCO
1252
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
45
-36
-44% -$1.06K
NARI
1253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
– –
SMAR
1254
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
CNSL
1255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
145
– –
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
14
-15
-52% -$607
EVA
1257
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
+742
New +$2.06K
BHIL
1258
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
175
+102
+140% +$910
CMLS
1259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
197
– –
AGTI
1260
DELISTED
Agiliti Inc
AGTI
$1K ﹤0.01%
+81
New +$549
IBTX
1261
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
20
– –
AA icon
1262
Alcoa
AA
$11.9B
– –
-140
Closed -$4K
AGNC icon
1263
AGNC Investment
AGNC
$12.4B
– –
-611
Closed -$6K
AI icon
1264
C3.ai
AI
$1.43B
$0 ﹤0.01%
13
– –
AKBA icon
1265
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
320
– –
AKYA
1266
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
+59
New +$245
AL
1267
DELISTED
Air Lease Corp
AL
– –
-24
Closed -$1K
ALEC icon
1268
Alector
ALEC
$168M
– –
-73
Closed –
ALGM icon
1269
Allegro MicroSystems
ALGM
$7.73B
$0 ﹤0.01%
10
– –
ALIT icon
1270
Alight
ALIT
$447M
– –
-1
Closed –
ALK icon
1271
Alaska Air
ALK
$5.29B
– –
-652
Closed -$24K
ALKS icon
1272
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
7
– –
ALKT icon
1273
Alkami Technology
ALKT
$1.94B
$0 ﹤0.01%
1
– –
AMCX icon
1274
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+13
New +$193
GOLD
1275
Gold.com Inc
GOLD
$1.2B
– –
-2
Closed –
49 50
51
52 53

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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.