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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
AXP icon
276
American Express
AXP
$224B
$159K 0.02%
1,069
– –
NEE icon
277
NextEra Energy
NEE
$184B
$159K 0.02%
2,767
-150
-5% -$10.4K
HII icon
278
Huntington Ingalls Industries
HII
$11B
$158K 0.02%
773
+19
+3% +$4.19K
AMD icon
279
Advanced Micro Devices
AMD
$700B
$156K 0.02%
1,522
+8
+0.5% +$868
COF icon
280
Capital One
COF
$128B
$155K 0.02%
1,602
-3
-0.2% -$321
DGX icon
281
Quest Diagnostics
DGX
$26B
$155K 0.02%
1,270
+30
+2% +$4K
MS icon
282
Morgan Stanley
MS
$319B
$155K 0.02%
1,899
+14
+0.7% +$1.22K
LIN icon
283
Linde
LIN
$236B
$153K 0.02%
410
– –
OBDC icon
284
Blue Owl Capital
OBDC
$5.35B
$152K 0.02%
11,000
– –
PSX icon
285
Phillips 66
PSX
$82.9B
$149K 0.02%
1,241
+1
+0.1% +$112
TOLZ icon
286
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$149K 0.02%
3,600
– –
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$149K 0.02%
697
– –
AMAT icon
288
Applied Materials
AMAT
$347B
$147K 0.02%
1,064
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$5.59B
$147K 0.02%
3,695
+186
+5% +$8.2K
CRM icon
290
Salesforce
CRM
$154B
$147K 0.02%
727
– –
LRCX icon
291
Lam Research
LRCX
$316B
$146K 0.02%
2,330
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$55.9B
$145K 0.02%
2,093
– –
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$145K 0.02%
3,700
+8
+0.2% +$327
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$144K 0.02%
1,060
– –
EL icon
295
Estee Lauder
EL
$30.4B
$141K 0.02%
973
+134
+16% +$22.3K
MO icon
296
Altria Group
MO
$125B
$141K 0.02%
3,343
-521
-13% -$23K
OGIG icon
297
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$141K 0.02%
4,575
– –
NFLX icon
298
Netflix
NFLX
$307B
$140K 0.02%
3,710
– –
CP icon
299
Canadian Pacific Kansas City
CP
$81B
$136K 0.02%
1,831
+124
+7% +$9.84K
PBP icon
300
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$131K 0.02%
6,122
– –
10 11
12
13 14

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.