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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
VATE icon
1501
INNOVATE Corp
VATE
$111M
$0 ﹤0.01%
17
– –
VC icon
1502
Visteon
VC
$2.79B
$0 ﹤0.01%
3
– –
VERV
1503
DELISTED
Verve Therapeutics
VERV
– –
-31
Closed –
VICI icon
1504
VICI Properties
VICI
$29B
$0 ﹤0.01%
+15
New +$440
VLY icon
1505
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
43
– –
VSAT icon
1506
Viasat
VSAT
$10.6B
– –
-186
Closed -$3K
VXF icon
1507
Vanguard Extended Market ETF
VXF
$30.3B
– –
-75
Closed -$11K
VYX icon
1508
NCR Voyix
VYX
$1.14B
– –
-238
Closed -$4K
WBS icon
1509
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
7
– –
WFRD icon
1510
Weatherford International
WFRD
$6.29B
$0 ﹤0.01%
4
– –
WIX icon
1511
WIX.com
WIX
$2.3B
$0 ﹤0.01%
3
– –
WOLF icon
1512
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+5
New +$181
WOR icon
1513
Worthington Enterprises
WOR
$2.77B
$0 ﹤0.01%
4
-2
-33% -$88
WS icon
1514
Worthington Steel
WS
$1.8B
$0 ﹤0.01%
+4
New +$110
WSBF icon
1515
Waterstone Financial
WSBF
$370M
$0 ﹤0.01%
+14
New +$166
WSC icon
1516
WillScot Mobile Mini Holdings
WSC
$4.39B
$0 ﹤0.01%
5
– –
WU icon
1517
Western Union
WU
$1.99B
$0 ﹤0.01%
15
-246
-94% -$3K
XPEL icon
1518
XPEL
XPEL
$1.22B
$0 ﹤0.01%
7
– –
ZIMV
1519
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZM icon
1520
Zoom
ZM
$28.2B
$0 ﹤0.01%
4
-28
-88% -$1.85K
ASTH icon
1521
Astrana Health
ASTH
$1.76B
$0 ﹤0.01%
+2
New +$67
SER icon
1522
Serina Therapeutics
SER
$30M
– –
-1
Closed –
TVRD
1523
Tvardi Therapeutics
TVRD
$19.7M
– –
-11
Closed -$1K
FFNW
1524
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
– –
HTLF
1525
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
58 59 60
61
62

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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.