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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
RC
1451
Ready Capital
RC
$258M
– –
-45
Closed –
REMX icon
1452
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-713
Closed -$47K
REYN icon
1453
Reynolds Consumer Products
REYN
$5.26B
– –
-56
Closed -$1K
RGEN icon
1454
Repligen
RGEN
$7.96B
– –
-2
Closed –
RGNX icon
1455
Regenxbio
RGNX
$620M
$0 ﹤0.01%
10
– –
RLGT icon
1456
Radiant Logistics
RLGT
$386M
$0 ﹤0.01%
60
– –
RLI icon
1457
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
6
– –
RM icon
1458
Regional Management Corp
RM
$301M
– –
-19
Closed -$1K
RVP icon
1459
Retractable Technologies
RVP
$19.8M
– –
-124
Closed –
RXO icon
1460
RXO
RXO
$3.34B
$0 ﹤0.01%
8
– –
SACH
1461
Sachem Capital Corp
SACH
$39.1M
$0 ﹤0.01%
65
– –
SAFT icon
1462
Safety Insurance
SAFT
$1.52B
– –
-59
Closed -$4K
SBAC icon
1463
SBA Communications
SBAC
$19.2B
– –
-1
Closed –
SBGI icon
1464
Sinclair Inc
SBGI
$992M
– –
-85
Closed -$1K
SEDG icon
1465
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
+5
New +$455
SHBI icon
1466
Shore Bancshares
SHBI
$819M
$0 ﹤0.01%
+25
New +$295
SHLS icon
1467
Shoals Technologies Group
SHLS
$1.47B
– –
-8
Closed –
SLQT icon
1468
SelectQuote
SLQT
$132M
$0 ﹤0.01%
175
– –
SPCE icon
1469
Virgin Galactic
SPCE
$328M
– –
-66
Closed -$2K
SPTN
1470
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+14
New +$318
SSBI icon
1471
Summit State Bank
SSBI
$83.8M
– –
-9
Closed –
SST icon
1472
System1
SST
$14.3M
– –
-40
Closed –
STAA icon
1473
STAAR Surgical
STAA
$1.21B
– –
-8
Closed –
STLA icon
1474
Stellantis
STLA
$16.7B
– –
-275,200
Closed -$5.3M
SUPN icon
1475
Supernus Pharmaceuticals
SUPN
$2.59B
$0 ﹤0.01%
+5
New +$133
57 58
59
60 61

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.