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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
MASI
1401
DELISTED
Masimo
MASI
$0 ﹤0.01%
+2
New +$186
MBB icon
1402
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
+5
New +$448
METCB icon
1403
Ramaco Resources Class B
METCB
$430M
$0 ﹤0.01%
5
– –
METC icon
1404
Ramaco Resources Class A
METC
$598M
$0 ﹤0.01%
26
– –
MIDD icon
1405
Middleby
MIDD
$6.04B
– –
-3
Closed –
MJ icon
1406
Amplify Alternative Harvest ETF
MJ
$102M
$0 ﹤0.01%
13
-29
-69% -$1.09K
MKTW icon
1407
MarketWise
MKTW
$53.3M
$0 ﹤0.01%
+9
New +$440
MODD icon
1408
Modular Medical
MODD
$12.9M
$0 ﹤0.01%
2
– –
MODV
1409
DELISTED
ModivCare
MODV
– –
-5
Closed –
MPT
1410
Medical Properties Trust
MPT
$2.77B
– –
-529
Closed -$3K
MTEX icon
1411
Mannatech
MTEX
$9.24M
$0 ﹤0.01%
+36
New +$322
MTUM icon
1412
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,000
Closed -$279K
NCLH icon
1413
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
15
– –
NEOG icon
1414
Neogen
NEOG
$2.62B
$0 ﹤0.01%
23
-5
-18% -$85
NFG icon
1415
National Fuel Gas
NFG
$7.82B
– –
-68
Closed -$4K
NHI icon
1416
National Health Investors
NHI
$3.73B
$0 ﹤0.01%
6
+3
+100% +$159
NLOP
1417
Net Lease Office Properties
NLOP
$174M
$0 ﹤0.01%
+1
New +$17
NLY icon
1418
Annaly Capital Management
NLY
$17.1B
– –
-25
Closed –
NMRK icon
1419
Newmark Group
NMRK
$2.66B
– –
-927
Closed -$6K
NNN icon
1420
NNN REIT
NNN
$9.04B
$0 ﹤0.01%
+10
New +$387
NOMD icon
1421
Nomad Foods
NOMD
$1.67B
– –
-1,366
Closed -$21K
NOV icon
1422
NOV
NOV
$6.92B
$0 ﹤0.01%
24
– –
NTLA icon
1423
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
+12
New +$345
NTRS icon
1424
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
+4
New +$296
NUVB icon
1425
Nuvation Bio
NUVB
$2.2B
– –
-178
Closed –
55 56
57
58 59

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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.