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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
IDHQ icon
351
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$80K 0.01%
3,083
+8
+0.3% +$215
IWM icon
352
iShares Russell 2000 ETF
IWM
$79.1B
$79K 0.01%
446
-71
-14% -$13.3K
L icon
353
Loews
L
$24.5B
$79K 0.01%
1,251
– –
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$77K 0.01%
2,600
– –
DUK icon
355
Duke Energy
DUK
$101B
$76K 0.01%
862
+16
+2% +$1.47K
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$76K 0.01%
1,992
-1,393
-41% -$57.1K
VEEV icon
357
Veeva Systems
VEEV
$33.8B
$76K 0.01%
374
+2
+0.5% +$403
CHD icon
358
Church & Dwight Co
CHD
$23.7B
$75K 0.01%
821
– –
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$75K 0.01%
4,391
-4,400
-50% -$82.9K
SCCO icon
360
Southern Copper
SCCO
$138B
$74K 0.01%
1,055
– –
CSX icon
361
CSX Corp
CSX
$94B
$73K 0.01%
2,361
+145
+7% +$4.59K
GEM icon
362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$72K 0.01%
2,519
– –
SO icon
363
Southern Company
SO
$108B
$72K 0.01%
1,120
-44
-4% -$3.05K
TDY icon
364
Teledyne Technologies
TDY
$29.2B
$72K 0.01%
176
– –
WEC icon
365
WEC Energy
WEC
$36.3B
$72K 0.01%
895
+11
+1% +$956
BR icon
366
Broadridge
BR
$18.4B
$70K 0.01%
392
– –
MTD icon
367
Mettler-Toledo International
MTD
$28.1B
$70K 0.01%
63
– –
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$70K 0.01%
843
-261
-24% -$23.5K
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$70K 0.01%
1,183
– –
PNC icon
370
PNC Financial Services
PNC
$99.1B
$69K 0.01%
565
-38
-6% -$4.78K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69K 0.01%
921
+3
+0.3% +$226
JHEM icon
372
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$68K 0.01%
2,848
– –
KMB icon
373
Kimberly-Clark
KMB
$37.6B
$67K 0.01%
552
-46
-8% -$5.94K
BKNG icon
374
Booking.com
BKNG
$156B
$65K 0.01%
525
– –
IMFL icon
375
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$65K 0.01%
2,798
-2,070
-43% -$49.7K
13 14
15
16 17

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FFS
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SWA
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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.