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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
AMRN
1276
Amarin Corp
AMRN
$299M
– –
-913
Closed -$17K
AMRX icon
1277
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
8
– –
APEI icon
1278
American Public Education
APEI
$890M
$0 ﹤0.01%
+32
New +$203
AROW icon
1279
Arrow Financial
AROW
$659M
– –
-111
Closed -$2K
OPTU
1280
Optimum Communications Inc
OPTU
$298M
– –
-128
Closed –
AVB icon
1281
AvalonBay Communities
AVB
$26.5B
$0 ﹤0.01%
1
-35
-97% -$6.11K
AVO icon
1282
Mission Produce
AVO
$1.11B
– –
-60
Closed -$1K
AVY icon
1283
Avery Dennison
AVY
$13B
– –
-14
Closed -$3K
AX icon
1284
Axos Financial
AX
$5.77B
$0 ﹤0.01%
3
– –
BAND
1285
Bandwidth Inc
BAND
$1.26B
– –
-76
Closed -$1K
BASE
1286
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BATRK icon
1287
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
4
– –
BBAX icon
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$0 ﹤0.01%
+5
New +$229
BBCA icon
1289
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
+4
New +$237
BCBP icon
1290
BCB Bancorp
BCBP
$173M
$0 ﹤0.01%
+21
New +$240
BDC icon
1291
Belden
BDC
$4.83B
$0 ﹤0.01%
2
– –
BEAM icon
1292
Beam Therapeutics
BEAM
$2.63B
– –
-27
Closed -$1K
BFS
1293
Saul Centers
BFS
$836M
$0 ﹤0.01%
9
– –
BGS icon
1294
B&G Foods
BGS
$287M
$0 ﹤0.01%
+33
New +$305
BHF icon
1295
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
4
– –
BHK icon
1296
BlackRock Core Bond Trust
BHK
$643M
– –
-2,220
Closed -$22K
BKH icon
1297
Black Hills Corp
BKH
$5.42B
– –
-159
Closed -$8K
BLKB icon
1298
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BLNK icon
1299
Blink Charging
BLNK
$74.3M
– –
-782
Closed -$2K
BLUE
1300
DELISTED
bluebird bio
BLUE
– –
-8
Closed –
50 51
52
53 54

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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.