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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
PMD
1526
DELISTED
Psychemedics Corporation
PMD
– –
-60
Closed –
TWKS
1527
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-808
Closed -$3K
ME
1528
DELISTED
23andMe Holding Co
ME
– –
-10
Closed –
VGR
1529
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
– –
AAN
1530
DELISTED
The Aaron's Company Inc
AAN
– –
-108
Closed -$1K
PWSC
1531
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
– –
CERE
1532
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+11
New +$316
AKLI
1533
DELISTED
Akili Inc
AKLI
– –
-551
Closed –
CAMP
1534
DELISTED
CalAmp Corp.
CAMP
– –
-90
Closed -$1K
VIA
1535
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
51
– –
NGM
1536
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-630
Closed -$1K
KNTE
1537
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-197
Closed –
CURO
1538
DELISTED
CURO Group Holdings Corp.
CURO
– –
-399
Closed –
NETI
1539
DELISTED
Eneti Inc.
NETI
– –
-316
Closed -$3K
SGEN
1540
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19
Closed -$4K
VMW
1541
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$3K
ARGO
1542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-414
Closed -$12K
DEN
1543
DELISTED
Denbury Inc.
DEN
– –
-3
Closed –
CANO
1544
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
80
+71
+789% +$840
THRN
1545
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-17
Closed –
NATI
1546
DELISTED
National Instruments Corp
NATI
– –
-28
Closed -$2K
VCSA
1547
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-34
Closed –
HZNP
1548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18
Closed -$2K
ATVI
1549
DELISTED
Activision Blizzard
ATVI
– –
-1,933
Closed -$181K
ATIP
1550
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-41
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.