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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
FGBI icon
1351
First Guaranty Bancshares
FGBI
$159M
– –
-122
Closed -$1K
FIZZ icon
1352
National Beverage
FIZZ
$2.96B
$0 ﹤0.01%
5
– –
FLNC icon
1353
Fluence Energy
FLNC
$1.85B
$0 ﹤0.01%
17
– –
FMBH icon
1354
First Mid Bancshares
FMBH
$1.39B
$0 ﹤0.01%
4
– –
FNWD icon
1355
Finward Bancorp
FNWD
$193M
$0 ﹤0.01%
18
-35
-66% -$747
FOXF icon
1356
Fox Factory Holding Corp
FOXF
$755M
– –
-19
Closed -$2K
FOXA icon
1357
Fox Class A
FOXA
$24.5B
– –
-59
Closed -$2K
FR icon
1358
First Industrial Realty Trust
FR
$8.73B
– –
-1
Closed –
FRME icon
1359
First Merchants
FRME
$2.68B
$0 ﹤0.01%
4
– –
FTCI icon
1360
FTC Solar
FTCI
$44M
– –
-502
Closed -$6K
FULT icon
1361
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
15
– –
FYBR
1362
DELISTED
Frontier Communications
FYBR
– –
-265
Closed -$4K
G icon
1363
Genpact
G
$5.96B
– –
-120
Closed -$4K
GABC icon
1364
German American Bancorp
GABC
$1.91B
– –
-6
Closed –
GDRX icon
1365
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
25
– –
GO icon
1366
Grocery Outlet
GO
$909M
– –
-97
Closed -$3K
GOLF icon
1367
Acushnet Holdings
GOLF
$5.93B
$0 ﹤0.01%
6
– –
GOOD
1368
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
+18
New +$225
GOSS icon
1369
Gossamer Bio
GOSS
$82.9M
– –
-208
Closed –
GPC icon
1370
Genuine Parts
GPC
$17.1B
– –
-9
Closed -$1K
GXO icon
1371
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
4
– –
HCI icon
1372
HCI Group
HCI
$2.23B
$0 ﹤0.01%
3
– –
HHH icon
1373
Howard Hughes
HHH
$3.81B
$0 ﹤0.01%
4
– –
HIMS icon
1374
Hims & Hers Health
HIMS
$6.43B
$0 ﹤0.01%
54
– –
HIW icon
1375
Highwoods Properties
HIW
$3.65B
– –
-22
Closed –
53 54
55
56 57

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KIA
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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.