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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
BMRN icon
1301
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
4
-1
-20% -$88
BOX icon
1302
Box
BOX
$4.37B
$0 ﹤0.01%
4
– –
BPMC
1303
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+3
New +$194
BRDG
1304
DELISTED
Bridge Investment Group
BRDG
– –
-65
Closed -$1K
BRLT icon
1305
Brilliant Earth
BRLT
$17.1M
$0 ﹤0.01%
+77
New +$221
BUSE icon
1306
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
5
– –
CALX icon
1307
Calix
CALX
$2.26B
$0 ﹤0.01%
5
– –
CC icon
1308
Chemours
CC
$2.5B
– –
-71
Closed -$2K
CCNE icon
1309
CNB Financial Corp
CCNE
$1.04B
$0 ﹤0.01%
+11
New +$220
CCOI icon
1310
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
5
– –
CERT icon
1311
Certara
CERT
$1.26B
$0 ﹤0.01%
24
-15
-38% -$220
CF icon
1312
CF Industries
CF
$19.2B
– –
-49
Closed -$4K
CGEM icon
1313
Cullinan Oncology
CGEM
$1.01B
– –
-37
Closed –
CHPT icon
1314
ChargePoint
CHPT
$141M
– –
-31
Closed -$3K
CINF icon
1315
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
3
– –
CMS icon
1316
CMS Energy
CMS
$22.6B
– –
-110
Closed -$6K
CMTG icon
1317
Claros Mortgage Trust
CMTG
$250M
$0 ﹤0.01%
+32
New +$381
CNP icon
1318
CenterPoint Energy
CNP
$27.7B
– –
-115
Closed -$3K
COTY icon
1319
Coty
COTY
$2.42B
$0 ﹤0.01%
20
– –
CPB icon
1320
Campbell Soup
CPB
$6.55B
– –
-85
Closed -$3K
CPT icon
1321
Camden Property Trust
CPT
$11B
– –
-2
Closed –
CRD.A icon
1322
Crawford & Co Class A
CRD.A
$532M
$0 ﹤0.01%
12
-301
-96% -$3.14K
CRGY icon
1323
Crescent Energy
CRGY
$3.79B
$0 ﹤0.01%
25
– –
CRL icon
1324
Charles River Laboratories
CRL
$11.2B
$0 ﹤0.01%
1
-3
-75% -$590
CRVL icon
1325
CorVel
CRVL
$3.06B
$0 ﹤0.01%
3
– –
51 52
53
54 55

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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.