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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
INTC icon
251
Intel
INTC
$413B
$193K 0.03%
5,440
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$193K 0.03%
4,426
– –
URI icon
253
United Rentals
URI
$65.7B
$193K 0.03%
434
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$192K 0.03%
3,764
+237
+7% +$12K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.75B
$192K 0.03%
2,452
-3,251
-57% -$277K
DIS icon
256
Walt Disney
DIS
$171B
$189K 0.03%
2,338
-71
-3% -$6.06K
WMT icon
257
Walmart Inc
WMT
$909B
$189K 0.03%
3,546
– –
UPS icon
258
United Parcel Service
UPS
$88.9B
$188K 0.03%
1,205
+55
+5% +$9.49K
RESP
259
DELISTED
WisdomTree U.S. ESG Fund
RESP
$185K 0.03%
4,188
– –
JSML icon
260
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$184K 0.03%
3,600
– –
HPQ icon
261
HP
HPQ
$26B
$183K 0.03%
7,121
-239
-3% -$7.33K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$181K 0.03%
1,933
+21
+1% +$1.92K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$179K 0.03%
3,162
-1,159
-27% -$68.4K
CCK icon
264
Crown Holdings
CCK
$13B
$178K 0.03%
2,008
-68
-3% -$6.09K
AIRR icon
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$174K 0.03%
3,375
– –
AFL icon
266
Aflac
AFL
$65.5B
$173K 0.03%
2,255
– –
BA icon
267
Boeing
BA
$169B
$172K 0.03%
897
– –
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$169K 0.03%
1,595
– –
JQUA icon
269
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$168K 0.03%
3,874
+8
+0.2% +$357
PAYX icon
270
Paychex
PAYX
$43.4B
$165K 0.03%
1,430
+23
+2% +$2.77K
ODFL icon
271
Old Dominion Freight Line
ODFL
$46.3B
$164K 0.03%
800
– –
KO icon
272
Coca-Cola
KO
$383B
$162K 0.02%
2,898
-225
-7% -$13.5K
FRDM icon
273
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$161K 0.02%
5,685
+12
+0.2% +$370
IDEV icon
274
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$160K 0.02%
2,739
– –
RTX icon
275
RTX Corp
RTX
$290B
$160K 0.02%
2,223
-59
-3% -$5.05K
9 10
11
12 13

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FFS
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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.