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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
RRC icon
376
Range Resources
RRC
$9.33B
$65K 0.01%
1,996
+12
+0.6% +$375
VOOV icon
377
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$64K 0.01%
429
– –
EZM icon
378
WisdomTree US MidCap Fund
EZM
$939M
$63K 0.01%
1,232
– –
IAU icon
379
iShares Gold Trust
IAU
$62.8B
$63K 0.01%
1,812
– –
PH icon
380
Parker-Hannifin
PH
$120B
$63K 0.01%
161
– –
SNPS icon
381
Synopsys
SNPS
$71.6B
$63K 0.01%
138
– –
STZ icon
382
Constellation Brands
STZ
$22.5B
$63K 0.01%
249
– –
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.2B
$63K 0.01%
886
-258
-23% -$19.6K
WSM icon
384
Williams-Sonoma
WSM
$27.5B
$63K 0.01%
816
– –
KR icon
385
Kroger
KR
$36.7B
$62K 0.01%
1,377
+50
+4% +$2.35K
OMFL icon
386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$62K 0.01%
1,351
-1,962
-59% -$95.2K
AWK icon
387
American Water Works
AWK
$27B
$61K 0.01%
494
-102
-17% -$14.3K
SNA icon
388
Snap-on
SNA
$21.5B
$61K 0.01%
240
– –
PLD icon
389
Prologis
PLD
$136B
$59K 0.01%
526
– –
JHPI icon
390
John Hancock Preferred Income ETF
JHPI
$212M
$58K 0.01%
2,807
– –
NRG icon
391
NRG Energy
NRG
$26.2B
$57K 0.01%
1,482
+79
+6% +$2.99K
SDGR icon
392
Schrodinger
SDGR
$1.13B
$57K 0.01%
2,000
– –
TFC icon
393
Truist Financial
TFC
$63.9B
$57K 0.01%
1,994
-309
-13% -$9.5K
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.53B
$56K 0.01%
2,000
– –
CL icon
395
Colgate-Palmolive
CL
$74.8B
$55K 0.01%
767
+75
+11% +$5.61K
KOMP icon
396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$55K 0.01%
1,382
-70
-5% -$3.05K
MRNA icon
397
Moderna
MRNA
$21.6B
$54K 0.01%
522
+15
+3% +$1.67K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$54K 0.01%
383
– –
COLD icon
399
Americold
COLD
$4.21B
$53K 0.01%
1,734
– –
ROST icon
400
Ross Stores
ROST
$80.8B
$53K 0.01%
466
– –
14 15
16
17 18

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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
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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.