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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
HOOD icon
1376
Robinhood
HOOD
$77.9B
– –
-834
Closed -$8K
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
– –
-134
Closed -$1K
IHRT icon
1378
iHeartMedia
IHRT
$544M
$0 ﹤0.01%
61
+60
+6,000% +$152
IMKTA icon
1379
Ingles Markets
IMKTA
$1.71B
$0 ﹤0.01%
+2
New +$163
INNV icon
1380
InnovAge Holding
INNV
$1.54B
$0 ﹤0.01%
54
– –
INSP icon
1381
Inspire Medical Systems
INSP
$1.45B
– –
-2
Closed –
INTA icon
1382
Intapp
INTA
$2.52B
$0 ﹤0.01%
3
– –
IPAR icon
1383
Interparfums
IPAR
$3.99B
$0 ﹤0.01%
2
– –
IRDM icon
1384
Iridium Communications
IRDM
$5.02B
$0 ﹤0.01%
11
– –
IRM icon
1385
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
4
– –
ITOS
1386
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+10
New +$99
JAZZ icon
1387
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-17
Closed -$2K
JEF icon
1388
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
2
– –
JWN
1389
DELISTED
Nordstrom
JWN
– –
-72
Closed -$1K
KD icon
1390
Kyndryl
KD
$3.01B
$0 ﹤0.01%
22
– –
KIDS icon
1391
OrthoPediatrics
KIDS
$520M
$0 ﹤0.01%
+7
New +$203
KINS icon
1392
Kingstone Companies
KINS
$290M
$0 ﹤0.01%
183
– –
KLG
1393
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+28
New +$315
KRO icon
1394
KRONOS Worldwide
KRO
$689M
– –
-68
Closed -$1K
LE icon
1395
Lands' End
LE
$370M
– –
-23
Closed –
LFT
1396
Lument Finance Trust
LFT
$34.9M
$0 ﹤0.01%
57
– –
LSBK icon
1397
Lake Shore Bancorp
LSBK
$134M
$0 ﹤0.01%
6
-34
-85% -$361
LYEL icon
1398
Lyell Immunopharma
LYEL
$320M
$0 ﹤0.01%
+8
New +$288
LYV icon
1399
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
4
– –
MAC icon
1400
Macerich
MAC
$7.32B
$0 ﹤0.01%
25
– –
54 55
56
57 58

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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.