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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
CTKB icon
1326
Cytek Biosciences
CTKB
$545M
$0 ﹤0.01%
+39
New +$245
CUZ icon
1327
Cousins Properties
CUZ
$5.19B
– –
-15
Closed –
CVLT icon
1328
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
5
– –
CW icon
1329
Curtiss-Wright
CW
$26.7B
$0 ﹤0.01%
2
– –
CWH icon
1330
Camping World
CWH
$393M
– –
-18
Closed –
CYH icon
1331
Community Health Systems
CYH
$393M
$0 ﹤0.01%
9
– –
CZNC icon
1332
Citizens & Northern Corp
CZNC
$456M
$0 ﹤0.01%
+13
New +$256
DAR icon
1333
Darling Ingredients
DAR
$9.64B
$0 ﹤0.01%
+9
New +$409
DIOD icon
1334
Diodes
DIOD
$3.78B
$0 ﹤0.01%
4
– –
DLR icon
1335
Digital Realty Trust
DLR
$69.7B
$0 ﹤0.01%
2
– –
DMRC icon
1336
Digimarc Corp
DMRC
$147M
$0 ﹤0.01%
4
– –
DTM icon
1337
DT Midstream
DTM
$14.1B
– –
-2,189
Closed -$116K
EBMT icon
1338
Eagle Bancorp Montana
EBMT
$187M
– –
-46
Closed -$1K
ENTA icon
1339
Enanta Pharmaceuticals
ENTA
$366M
– –
-71
Closed -$1K
ENSG icon
1340
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
2
– –
EQR icon
1341
Equity Residential
EQR
$24.9B
$0 ﹤0.01%
2
-3
-60% -$174
ERAS icon
1342
Erasca
ERAS
$6.3B
$0 ﹤0.01%
74
-242
-77% -$510
ESE icon
1343
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
4
– –
ETG
1344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
2
– –
EVH icon
1345
Evolent Health
EVH
$348M
$0 ﹤0.01%
+4
New +$113
EXLS icon
1346
EXL Service
EXLS
$5.14B
$0 ﹤0.01%
10
– –
AGNT
1347
AGNT Inc
AGNT
$666M
$0 ﹤0.01%
7
– –
FARM
1348
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
131
+75
+134% +$205
FCF icon
1349
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
11
– –
FCUV icon
1350
Focus Universal
FCUV
$8.15M
– –
0
– –
52 53
54
55 56

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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.