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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.43M 0.83%
17,209
-146
-0.8% -$48.2K
STLA icon
27
Stellantis
STLA
$16.5B
$5.3M 0.81%
+275,200
New +$5.15M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.03M 0.77%
45,556
+282
+0.6% +$31.1K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$4.87M 0.75%
24,249
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$4.76M 0.73%
30,972
+2,718
+10% +$439K
DKNG icon
31
DraftKings
DKNG
$11.4B
$4.66M 0.71%
158,231
+71,000
+81% +$2.1M
VTV icon
32
Vanguard Value ETF
VTV
$189B
$4.24M 0.65%
30,722
+330
+1% +$47.3K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.03M 0.62%
60,430
-1,194
-2% -$83.6K
IOO icon
34
iShares Global 100 ETF
IOO
$8.56B
$3.97M 0.61%
54,245
– –
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.88M 0.59%
54,394
+6
+0% +$446
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 0.57%
37,385
-1,023
-3% -$102K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$3.73M 0.57%
188,655
– –
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.73M 0.57%
194,243
-591
-0.3% -$11.8K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.65M 0.56%
38,721
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 0.54%
51,442
-203
-0.4% -$14.5K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.34M 0.51%
32,915
– –
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$2.97M 0.45%
23,425
– –
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.84M 0.44%
60,026
-2,202
-4% -$109K
IYT icon
44
iShares US Transportation ETF
IYT
$2.33B
$2.46M 0.38%
42,016
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.33M 0.36%
35,802
-476
-1% -$32K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.31M 0.35%
76,823
+32
+0% +$998
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.15M 0.33%
64,807
– –
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.08M 0.32%
10,694
-48
-0.4% -$9.8K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.05M 0.31%
19,336
– –
LEAD
50
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.04M 0.31%
37,284
+3,024
+9% +$172K
1
2
3 4 5

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AAM
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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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WMN
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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.