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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
SYBT icon
1476
Stock Yards Bancorp
SYBT
$2.67B
$0 ﹤0.01%
+9
New +$400
TDC icon
1477
Teradata
TDC
$2.92B
$0 ﹤0.01%
11
– –
TECH icon
1478
Bio-Techne
TECH
$11.2B
– –
-38
Closed -$3K
TFX icon
1479
Teleflex
TFX
$5.89B
– –
-20
Closed -$4K
TG icon
1480
Tredegar Corp
TG
$263M
– –
-41
Closed –
THQ
1481
abrdn Healthcare Opportunities Fund
THQ
$779M
– –
-2,500
Closed -$42K
TKR icon
1482
Timken Company
TKR
$9.64B
$0 ﹤0.01%
4
– –
TMP icon
1483
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
+3
New +$163
TNDM icon
1484
Tandem Diabetes Care
TNDM
$1.33B
$0 ﹤0.01%
+13
New +$270
TPB icon
1485
Turning Point Brands
TPB
$1.47B
$0 ﹤0.01%
13
– –
TRC icon
1486
Tejon Ranch
TRC
$458M
– –
-62
Closed -$1K
TRMB icon
1487
Trimble
TRMB
$13.3B
– –
-57
Closed -$3K
TROX icon
1488
Tronox
TROX
$951M
– –
-6
Closed –
TSHA icon
1489
Taysha Gene Therapies
TSHA
$1.68B
$0 ﹤0.01%
79
– –
TTEC icon
1490
TTEC Holdings
TTEC
$122M
– –
-20
Closed -$1K
TTGT icon
1491
TechTarget
TTGT
$320M
$0 ﹤0.01%
11
+1
+10% +$30
TVTX icon
1492
Travere Therapeutics
TVTX
$5.21B
$0 ﹤0.01%
43
-3
-7% -$22
UDR icon
1493
UDR
UDR
$12.2B
– –
-100
Closed -$4K
UFCS icon
1494
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
+10
New +$203
UG icon
1495
United-Guardian
UG
$32.5M
– –
-149
Closed -$1K
UHAL icon
1496
U-Haul Holding Co
UHAL
$13.8B
$0 ﹤0.01%
1
– –
ULH icon
1497
Universal Logistics Holdings
ULH
$354M
$0 ﹤0.01%
16
– –
UNB icon
1498
Union Bankshares
UNB
$106M
$0 ﹤0.01%
2
– –
UTHR icon
1499
United Therapeutics
UTHR
$25.9B
$0 ﹤0.01%
2
– –
UWMC icon
1500
UWM Holdings
UWMC
$614M
– –
-18
Closed –
58 59
60
61 62

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KIA
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AF
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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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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.