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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
FISV
451
Fiserv Inc
FISV
$29.7B
$38K 0.01%
333
– –
LKQ icon
452
LKQ Corp
LKQ
$6.72B
$38K 0.01%
762
-60
-7% -$3.21K
TMUS icon
453
T-Mobile US
TMUS
$195B
$38K 0.01%
268
+40
+18% +$5.54K
VIOO icon
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$38K 0.01%
+437
New +$40.3K
DD icon
455
DuPont de Nemours
DD
$18.6B
$37K 0.01%
394
– –
VRSN icon
456
VeriSign
VRSN
$26.3B
$37K 0.01%
183
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
1,395
– –
BBWI icon
458
Bath & Body Works
BBWI
$3.97B
$36K 0.01%
1,065
– –
MRSH
459
Marsh
MRSH
$94.3B
$36K 0.01%
191
– –
OMF icon
460
OneMain Financial
OMF
$7.27B
$36K 0.01%
891
– –
PEG icon
461
Public Service Enterprise Group
PEG
$38.7B
$36K 0.01%
628
-68
-10% -$4.18K
VFMF icon
462
Vanguard US Multifactor ETF
VFMF
$721M
$36K 0.01%
351
-409
-54% -$43.3K
WTW icon
463
Willis Towers Watson
WTW
$29.8B
$36K 0.01%
172
– –
CMA
464
DELISTED
Comerica
CMA
$35K 0.01%
851
– –
RY icon
465
Royal Bank of Canada
RY
$287B
$35K 0.01%
404
– –
SCHW
466
Charles Schwab
SCHW
$182B
$35K 0.01%
639
– –
T icon
467
AT&T
T
$164B
$35K 0.01%
2,344
-1,579
-40% -$23.1K
TXT icon
468
Textron
TXT
$14.7B
$35K 0.01%
448
– –
DKS icon
469
Dick's Sporting Goods
DKS
$18.4B
$34K 0.01%
309
– –
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$34K 0.01%
211
– –
JLL icon
471
Jones Lang LaSalle
JLL
$15.8B
$33K 0.01%
237
-190
-44% -$31K
SCHK icon
472
Schwab 1000 Index ETF
SCHK
$5.59B
$33K 0.01%
1,600
– –
CHRW icon
473
C.H. Robinson
CHRW
$20.5B
$32K ﹤0.01%
368
+18
+5% +$1.68K
COO icon
474
Cooper Companies
COO
$14.2B
$32K ﹤0.01%
400
-80
-17% -$7.37K
DLS icon
475
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K ﹤0.01%
552
– –
17 18
19
20 21

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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.