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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
ORLY icon
301
O'Reilly Automotive
ORLY
$75.1B
$130K 0.02%
2,145
– –
COP icon
302
ConocoPhillips
COP
$144B
$129K 0.02%
1,078
– –
DG icon
303
Dollar General
DG
$28.4B
$129K 0.02%
1,222
+163
+15% +$24.3K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$128K 0.02%
2,390
-143
-6% -$7.85K
TRGP icon
305
Targa Resources
TRGP
$56.8B
$128K 0.02%
1,497
+1
+0.1% +$83
FLEX icon
306
Flex
FLEX
$37.7B
$127K 0.02%
6,228
– –
FLTB icon
307
Fidelity Limited Term Bond ETF
FLTB
$416M
$126K 0.02%
2,639
– –
NDSN icon
308
Nordson
NDSN
$16.4B
$126K 0.02%
564
– –
CARR icon
309
Carrier Global
CARR
$49.8B
$125K 0.02%
2,258
– –
DIM icon
310
WisdomTree International MidCap Dividend Fund
DIM
$164M
$125K 0.02%
2,234
– –
VOO icon
311
Vanguard S&P 500 ETF
VOO
$956B
$122K 0.02%
310
– –
WFC icon
312
Wells Fargo
WFC
$254B
$122K 0.02%
2,988
– –
MPC icon
313
Marathon Petroleum
MPC
$90.1B
$119K 0.02%
786
– –
XMHQ icon
314
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$119K 0.02%
1,482
– –
BYD icon
315
Boyd Gaming
BYD
$6.75B
$116K 0.02%
1,901
– –
DTM icon
316
DT Midstream
DTM
$13.9B
$116K 0.02%
2,189
– –
ICLR icon
317
Icon
ICLR
$13.7B
$116K 0.02%
471
– –
MMM icon
318
3M
MMM
$91.8B
$115K 0.02%
1,470
-70
-5% -$6.01K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$113K 0.02%
573
-47
-8% -$10.2K
CMG icon
320
Chipotle Mexican Grill
CMG
$43.9B
$112K 0.02%
3,050
– –
ITT icon
321
ITT
ITT
$17.1B
$112K 0.02%
1,147
– –
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$112K 0.02%
5,020
-1,440
-22% -$32.4K
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$111K 0.02%
3,825
– –
PYPL icon
324
PayPal
PYPL
$50.3B
$109K 0.02%
1,861
+94
+5% +$6.12K
DGRS icon
325
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$107K 0.02%
2,600
– –
11 12
13
14 15

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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
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.