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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
KMX icon
501
CarMax
KMX
$8.39B
$27K ﹤0.01%
384
– –
OMC icon
502
Omnicom Group
OMC
$22.7B
$27K ﹤0.01%
361
-30
-8% -$2.47K
ACM icon
503
Aecom
ACM
$9.46B
$26K ﹤0.01%
310
– –
BAX icon
504
Baxter International
BAX
$12.8B
$26K ﹤0.01%
702
+3
+0.4% +$128
CCI icon
505
Crown Castle
CCI
$34.6B
$26K ﹤0.01%
286
+60
+27% +$6.22K
CODI icon
506
Compass Diversified
CODI
$752M
$26K ﹤0.01%
1,375
– –
DOL icon
507
WisdomTree True Developed International Fund
DOL
$809M
$26K ﹤0.01%
568
– –
EXC icon
508
Exelon
EXC
$48.1B
$26K ﹤0.01%
700
-4
-0.6% -$163
HUBB icon
509
Hubbell
HUBB
$24.4B
$26K ﹤0.01%
82
– –
MTCH icon
510
Match Group
MTCH
$9.19B
$26K ﹤0.01%
664
– –
TWLO icon
511
Twilio
TWLO
$28.6B
$26K ﹤0.01%
436
– –
XMLV icon
512
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$26K ﹤0.01%
525
– –
FLR icon
513
Fluor
FLR
$6.54B
$25K ﹤0.01%
681
– –
ISRG icon
514
Intuitive Surgical
ISRG
$127B
$25K ﹤0.01%
87
– –
LNC icon
515
Lincoln National
LNC
$7.92B
$25K ﹤0.01%
1,025
– –
MLPA icon
516
Global X MLP ETF
MLPA
$2.26B
$25K ﹤0.01%
555
– –
PTEN icon
517
Patterson-UTI
PTEN
$3.54B
$25K ﹤0.01%
+1,809
New +$26.5K
RNR icon
518
RenaissanceRe
RNR
$13.8B
$25K ﹤0.01%
128
– –
WBD icon
519
Warner Bros
WBD
$64.3B
$25K ﹤0.01%
2,317
-7
-0.3% -$87
WTRG icon
520
Essential Utilities
WTRG
$11.5B
$25K ﹤0.01%
732
– –
ALK icon
521
Alaska Air
ALK
$5.11B
$24K ﹤0.01%
652
-57
-8% -$2.58K
HESM icon
522
Hess Midstream
HESM
$5.19B
$24K ﹤0.01%
817
– –
LVS icon
523
Las Vegas Sands
LVS
$31.4B
$24K ﹤0.01%
515
-9
-2% -$487
CTVA icon
524
Corteva
CTVA
$60.5B
$23K ﹤0.01%
447
+58
+15% +$3.07K
DOCU
525
DocuSign
DOCU
$11.1B
$23K ﹤0.01%
558
– –
19 20
21
22 23

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.