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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
DFIV icon
426
Dimensional International Value ETF
DFIV
$20.9B
$46K 0.01%
1,423
– –
NOW icon
427
ServiceNow
NOW
$120B
$46K 0.01%
410
– –
XEL icon
428
Xcel Energy
XEL
$49.2B
$46K 0.01%
812
+183
+29% +$11K
CAT icon
429
Caterpillar
CAT
$361B
$45K 0.01%
166
– –
CTSH icon
430
Cognizant
CTSH
$25.2B
$45K 0.01%
664
– –
FCX icon
431
Freeport-McMoran
FCX
$86.2B
$45K 0.01%
1,209
-15
-1% -$604
GLW icon
432
Corning
GLW
$107B
$45K 0.01%
1,492
+83
+6% +$2.71K
KHC icon
433
Kraft Heinz
KHC
$32.8B
$45K 0.01%
1,339
+101
+8% +$3.49K
ALL icon
434
Allstate
ALL
$70.6B
$44K 0.01%
392
+11
+3% +$1.2K
BIIB icon
435
Biogen
BIIB
$30.9B
$44K 0.01%
173
-8
-4% -$2.14K
SPXC icon
436
SPX Corp
SPXC
$9.39B
$44K 0.01%
543
– –
VTWV icon
437
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$44K 0.01%
369
– –
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$43K 0.01%
905
– –
FDUS icon
439
Fidus Investment
FDUS
$759M
$43K 0.01%
2,250
– –
HOLX
440
DELISTED
Hologic
HOLX
$43K 0.01%
622
– –
PCAR icon
441
PACCAR
PCAR
$70.5B
$43K 0.01%
503
– –
OTIS icon
442
Otis Worldwide
OTIS
$27.9B
$42K 0.01%
520
– –
TGT icon
443
Target
TGT
$66.3B
$42K 0.01%
382
+47
+14% +$5.97K
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$784M
$42K 0.01%
2,500
– –
WRB icon
445
W.R. Berkley
WRB
$28.1B
$42K 0.01%
1,004
– –
JKHY icon
446
Jack Henry & Associates
JKHY
$11.4B
$40K 0.01%
266
+28
+12% +$4.52K
MCK icon
447
McKesson
MCK
$104B
$40K 0.01%
93
+3
+3% +$1.26K
PGR icon
448
Progressive
PGR
$128B
$40K 0.01%
286
-88
-24% -$11.6K
WAT icon
449
Waters Corp
WAT
$37.3B
$39K 0.01%
141
– –
ANSS
450
DELISTED
Ansys
ANSS
$38K 0.01%
128
– –
16 17
18
19 20

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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
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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.