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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
MOS icon
551
The Mosaic Company
MOS
$7.19B
$21K ﹤0.01%
594
+5
+0.8% +$192
NOMD icon
552
Nomad Foods
NOMD
$1.77B
$21K ﹤0.01%
1,366
– –
RDFN
553
DELISTED
Redfin
RDFN
$21K ﹤0.01%
3,038
– –
AEE icon
554
Ameren
AEE
$30.4B
$20K ﹤0.01%
267
+16
+6% +$1.3K
AOS icon
555
A.O. Smith
AOS
$8.55B
$20K ﹤0.01%
304
– –
CEG icon
556
Constellation Energy
CEG
$92.1B
$20K ﹤0.01%
185
– –
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$20K ﹤0.01%
320
– –
JEPI icon
558
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20K ﹤0.01%
+367
New +$20.2K
LDOS icon
559
Leidos
LDOS
$14.4B
$20K ﹤0.01%
212
– –
NTAP icon
560
NetApp
NTAP
$34B
$20K ﹤0.01%
259
– –
CAG icon
561
Conagra Brands
CAG
$7.42B
$19K ﹤0.01%
686
+182
+36% +$5.61K
CTRA
562
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
703
-31
-4% -$845
EIX icon
563
Edison International
EIX
$30.3B
$19K ﹤0.01%
302
-24
-7% -$1.67K
EMN icon
564
Eastman Chemical
EMN
$7.69B
$19K ﹤0.01%
254
+6
+2% +$498
EXR icon
565
Extra Space Storage
EXR
$32.3B
$19K ﹤0.01%
+156
New +$20.9K
HP icon
566
Helmerich & Payne
HP
$3.34B
$19K ﹤0.01%
457
– –
LNG icon
567
Cheniere Energy
LNG
$54.2B
$19K ﹤0.01%
113
– –
ROK icon
568
Rockwell Automation
ROK
$51.1B
$19K ﹤0.01%
67
– –
SUI icon
569
Sun Communities
SUI
$15.8B
$19K ﹤0.01%
161
+48
+42% +$6.09K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.81B
$19K ﹤0.01%
423
-422
-50% -$19.9K
XYL icon
571
Xylem
XYL
$28.5B
$19K ﹤0.01%
208
-7
-3% -$722
RCM
572
DELISTED
R1 RCM Inc. Common Stock
RCM
$19K ﹤0.01%
1,273
– –
APH icon
573
Amphenol
APH
$185B
$18K ﹤0.01%
430
– –
BSX icon
574
Boston Scientific
BSX
$68.4B
$18K ﹤0.01%
336
– –
H icon
575
Hyatt Hotels
H
$17.5B
$18K ﹤0.01%
172
– –
21 22
23
24 25

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.