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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
AEP icon
401
American Electric Power
AEP
$70.4B
$52K 0.01%
687
-648
-49% -$52.7K
CAH icon
402
Cardinal Health
CAH
$53.7B
$52K 0.01%
594
+15
+3% +$1.36K
DHI icon
403
D.R. Horton
DHI
$41.2B
$52K 0.01%
487
– –
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$52K 0.01%
906
– –
RJF icon
405
Raymond James Financial
RJF
$33.5B
$52K 0.01%
522
– –
PSA icon
406
Public Storage
PSA
$61.5B
$51K 0.01%
193
+20
+12% +$5.61K
TRV icon
407
Travelers Companies
TRV
$81.1B
$51K 0.01%
310
– –
USB icon
408
US Bancorp
USB
$97.9B
$51K 0.01%
1,543
+2
+0.1% +$73
ES icon
409
Eversource Energy
ES
$28.1B
$50K 0.01%
867
-135
-13% -$9K
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$50K 0.01%
960
– –
HCA icon
411
HCA Healthcare
HCA
$88.4B
$49K 0.01%
198
-1
-0.5% -$274
TEX icon
412
Terex
TEX
$7.37B
$49K 0.01%
851
– –
TSN icon
413
Tyson Foods
TSN
$21.5B
$49K 0.01%
974
+169
+21% +$9K
XYZ
414
Block Inc
XYZ
$48.9B
$49K 0.01%
1,098
+198
+22% +$12.3K
GENZ
415
VanEck Digital Native Economy ETF
GENZ
$17.4M
$48K 0.01%
1,200
– –
CHTR icon
416
Charter Communications
CHTR
$17.3B
$48K 0.01%
110
– –
CVS icon
417
CVS Health
CVS
$135B
$48K 0.01%
690
-97
-12% -$6.87K
DOW icon
418
Dow Inc
DOW
$22B
$48K 0.01%
929
-61
-6% -$3.27K
DXCM icon
419
DexCom
DXCM
$29B
$48K 0.01%
517
-3
-0.6% -$338
EMR icon
420
Emerson Electric
EMR
$81.6B
$48K 0.01%
493
– –
KWR icon
421
Quaker Houghton
KWR
$2.58B
$48K 0.01%
299
– –
YUMC icon
422
Yum China
YUMC
$15.7B
$48K 0.01%
864
+2
+0.2% +$112
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$47K 0.01%
2,959
– –
REMX icon
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$47K 0.01%
713
-1,000
-58% -$76.1K
ADM icon
425
Archer Daniels Midland
ADM
$38.7B
$46K 0.01%
604
-17
-3% -$1.38K
15 16
17
18 19

Similar funds

KIA
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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
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.