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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
ENFR icon
526
Alerian Energy Infrastructure ETF
ENFR
$492M
$23K ﹤0.01%
1,030
– –
GE icon
527
GE Aerospace
GE
$364B
$23K ﹤0.01%
259
– –
MDB icon
528
MongoDB
MDB
$25.8B
$23K ﹤0.01%
67
– –
NGVC icon
529
Vitamin Cottage Natural Grocers
NGVC
$760M
$23K ﹤0.01%
1,753
– –
OGE icon
530
OGE Energy
OGE
$9.87B
$23K ﹤0.01%
682
-100
-13% -$3.5K
OKTA icon
531
Okta
OKTA
$23.8B
$23K ﹤0.01%
284
– –
UBER icon
532
Uber
UBER
$145B
$23K ﹤0.01%
507
– –
BHK icon
533
BlackRock Core Bond Trust
BHK
$644M
$22K ﹤0.01%
2,220
– –
COIN icon
534
Coinbase
COIN
$42.2B
$22K ﹤0.01%
290
– –
HBAN icon
535
Huntington Bancshares
HBAN
$34B
$22K ﹤0.01%
2,138
– –
KBR icon
536
KBR
KBR
$4.56B
$22K ﹤0.01%
370
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$14B
$22K ﹤0.01%
289
– –
PIO icon
538
Invesco Global Water ETF
PIO
$271M
$22K ﹤0.01%
653
– –
SAIC icon
539
Saic
SAIC
$4.95B
$22K ﹤0.01%
206
– –
VNDA icon
540
Vanda Pharmaceuticals
VNDA
$304M
$22K ﹤0.01%
5,094
+94
+2% +$522
ALE
541
DELISTED
Allete
ALE
$21K ﹤0.01%
397
+7
+2% +$394
AMH icon
542
American Homes 4 Rent
AMH
$12.1B
$21K ﹤0.01%
618
– –
AON icon
543
Aon
AON
$80.6B
$21K ﹤0.01%
65
– –
CALM icon
544
Cal-Maine
CALM
$4.43B
$21K ﹤0.01%
428
– –
CELH icon
545
Celsius Holdings
CELH
$7.38B
$21K ﹤0.01%
369
– –
EFX icon
546
Equifax
EFX
$22B
$21K ﹤0.01%
112
– –
EVX icon
547
VanEck Environmental Services ETF
EVX
$99.5M
$21K ﹤0.01%
730
– –
FITB
548
Fifth Third Bancorp
FITB
$51.3B
$21K ﹤0.01%
836
+41
+5% +$1.11K
FUN icon
549
Cedar Fair
FUN
$1.88B
$21K ﹤0.01%
562
– –
GPN icon
550
Global Payments
GPN
$24.1B
$21K ﹤0.01%
182
– –
20 21
22
23 24

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.