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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
-3.66%
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
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
245
Reduced
232
Closed
100

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.97M
3
DKNG icon
DraftKings
DKNG
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$507K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K
4
IYR icon
iShares US Real Estate ETF
IYR
+$277K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.7B
$244K 0.04%
8,922
-130
-1% -$3.48K
DIVB icon
227
iShares Core Dividend ETF
DIVB
$1.71B
$243K 0.04%
6,522
-352
-5% -$13.6K
OKE icon
228
Oneok
OKE
$56.7B
$243K 0.04%
3,828
+3,805
+16,543% +$248K
MDT icon
229
Medtronic
MDT
$112B
$241K 0.04%
3,070
-21
-0.7% -$1.76K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$240K 0.04%
11,574
+48
+0.4% +$1.05K
SYK icon
231
Stryker
SYK
$135B
$240K 0.04%
878
– –
JHML icon
232
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$238K 0.04%
4,482
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.04%
4,472
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.13B
$229K 0.04%
4,564
-2,890
-39% -$158K
ZTS icon
235
Zoetis
ZTS
$32.7B
$225K 0.03%
1,296
+54
+4% +$9.8K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$224K 0.03%
1,473
+269
+22% +$42.4K
AMT icon
237
American Tower
AMT
$83.5B
$223K 0.03%
1,355
-3
-0.2% -$548
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$223K 0.03%
5,100
– –
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$222K 0.03%
7,587
– –
CMCSA icon
240
Comcast
CMCSA
$87.3B
$217K 0.03%
4,889
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$109B
$216K 0.03%
2,630
+2,052
+355% +$176K
BAC icon
242
Bank of America
BAC
$429B
$215K 0.03%
7,855
+524
+7% +$15.5K
CME icon
243
CME Group
CME
$95.4B
$207K 0.03%
1,032
+49
+5% +$9.74K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$205K 0.03%
5,226
-1,584
-23% -$65.3K
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$203K 0.03%
4,201
– –
CSL icon
246
Carlisle Companies
CSL
$13.5B
$200K 0.03%
770
– –
EW icon
247
Edwards Lifesciences
EW
$49.4B
$198K 0.03%
2,863
-94
-3% -$7.55K
CDNS icon
248
Cadence Design Systems
CDNS
$91.6B
$194K 0.03%
830
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.2B
$194K 0.03%
8,583
– –
ADI icon
250
Analog Devices
ADI
$172B
$193K 0.03%
1,105
– –
8 9
10
11 12

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Capital Advisors Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Ltd held 1,544 positions worth $653M, down 2.5% from $669M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Ltd's Q3 2023 filing shows 101 new, 245 increased, 232 reduced and 100 closed positions. Its largest new stake was Stellantis: 275,200 shares worth $5.3M. The largest sale was Vanguard Real Estate ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q3 2023 buy was Stellantis: 275,200 shares worth $5.3M.
  • Capital Advisors Ltd added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.97M increase.
  • Capital Advisors Ltd's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.28M.
  • Capital Advisors Ltd fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $349K.
  • Capital Advisors Ltd's ten largest holdings make up 41% of its $653M portfolio in Q3 2023.
  • Capital Advisors Ltd opened 101 new positions and closed 100 in Q3 2023.
  • Capital Advisors Ltd's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.