We are live on ! Find out more
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
FDS icon
326
Factset
FDS
$10B
$106K 0.02%
242
– –
SLB icon
327
SLB Ltd
SLB
$72.7B
$105K 0.02%
1,803
– –
YUM icon
328
Yum! Brands
YUM
$41.9B
$102K 0.02%
820
– –
IDXX icon
329
Idexx Laboratories
IDXX
$44.9B
$101K 0.02%
232
-5
-2% -$2.49K
HTD
330
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$99K 0.02%
5,600
– –
ELV icon
331
Elevance Health
ELV
$81.5B
$98K 0.02%
224
+13
+6% +$5.9K
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$96K 0.01%
1,059
-307
-22% -$27.9K
BAH icon
333
Booz Allen Hamilton
BAH
$8.44B
$95K 0.01%
873
– –
NVR icon
334
NVR
NVR
$17.1B
$95K 0.01%
16
– –
SLF icon
335
Sun Life Financial
SLF
$45.6B
$93K 0.01%
1,903
– –
GTLS
336
DELISTED
Chart Industries
GTLS
$92K 0.01%
543
– –
GILD icon
337
Gilead Sciences
GILD
$165B
$91K 0.01%
1,216
+53
+5% +$4.08K
DFS
338
DELISTED
Discover Financial Services
DFS
$89K 0.01%
1,032
-6
-0.6% -$596
FSK icon
339
FS KKR Capital
FSK
$3.01B
$89K 0.01%
4,500
– –
GS icon
340
Goldman Sachs
GS
$289B
$89K 0.01%
274
– –
CI icon
341
Cigna
CI
$78.4B
$88K 0.01%
306
-13
-4% -$3.71K
PFG icon
342
Principal Financial Group
PFG
$24.3B
$87K 0.01%
1,202
– –
MPLX icon
343
MPLX
MPLX
$58.6B
$85K 0.01%
2,398
+52
+2% +$1.81K
VPU
344
Vanguard Utilities ETF
VPU
$8.56B
$85K 0.01%
666
– –
HUM icon
345
Humana
HUM
$43.9B
$84K 0.01%
173
-2
-1% -$940
LHX icon
346
L3Harris
LHX
$55.4B
$84K 0.01%
480
-1
-0.2% -$184
LNT icon
347
Alliant Energy
LNT
$18.6B
$84K 0.01%
1,737
-11
-0.6% -$570
VZ icon
348
Verizon
VZ
$197B
$84K 0.01%
2,603
-42
-2% -$1.42K
DAL icon
349
Delta Air Lines
DAL
$56.7B
$82K 0.01%
2,218
– –
EMGF icon
350
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$80K 0.01%
1,963
– –
12 13
14
15 16

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.