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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
NVCR icon
1426
NovoCure
NVCR
$1.77B
$0 ﹤0.01%
20
+10
+100% +$134
NVST icon
1427
Envista
NVST
$4.44B
– –
-263
Closed -$7K
NWL icon
1428
Newell Brands
NWL
$2.49B
– –
-24
Closed –
NWSA icon
1429
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
13
– –
IMDX
1430
Insight Molecular Diagnostics
IMDX
$147M
– –
-61
Closed –
OI icon
1431
O-I Glass
OI
$1.1B
$0 ﹤0.01%
6
– –
OLN icon
1432
Olin
OLN
$2.07B
$0 ﹤0.01%
2
– –
ACH
1433
Accendra Health
ACH
$233M
$0 ﹤0.01%
24
-7
-23% -$127
OSPN icon
1434
OneSpan
OSPN
$565M
– –
-34
Closed –
OTRK
1435
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
PAYC icon
1436
Paycom
PAYC
$7.62B
– –
-9
Closed -$2K
PCRX icon
1437
Pacira BioSciences
PCRX
$1.03B
– –
-8
Closed –
PCTY icon
1438
Paylocity
PCTY
$7.32B
– –
-3
Closed -$1K
PETS icon
1439
PetMed Express
PETS
$42.7M
– –
-373
Closed -$4K
PFBC icon
1440
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
4
– –
PFS icon
1441
Provident Financial Services
PFS
$3.2B
– –
-11
Closed –
PII icon
1442
Polaris
PII
$3.79B
– –
-3
Closed –
PINC
1443
DELISTED
Premier
PINC
$0 ﹤0.01%
19
-318
-94% -$6.58K
PLUG icon
1444
Plug Power
PLUG
$2.86B
– –
-1,154
Closed -$9K
PNW icon
1445
Pinnacle West Capital
PNW
$12.2B
– –
-18
Closed -$1K
POST icon
1446
Post Holdings
POST
$4.16B
– –
-6
Closed -$1K
PPBI
1447
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PRA
1448
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
6
– –
PSN icon
1449
Parsons
PSN
$4.83B
$0 ﹤0.01%
5
– –
PUMP icon
1450
ProPetro Holding
PUMP
$1.37B
$0 ﹤0.01%
34
– –
56 57
58
59 60

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.