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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
INSG icon
576
Inseego
INSG
$111M
$18K ﹤0.01%
4,400
– –
NIO icon
577
NIO
NIO
$12.1B
$18K ﹤0.01%
2,000
– –
USMF icon
578
WisdomTree US Multifactor Fund
USMF
$297M
$18K ﹤0.01%
465
-1,303
-74% -$51K
AMRN
579
Amarin Corp
AMRN
$298M
$17K ﹤0.01%
913
– –
BDJ icon
580
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$17K ﹤0.01%
2,230
– –
BWXT icon
581
BWX Technologies
BWXT
$15.2B
$17K ﹤0.01%
222
– –
CNC icon
582
Centene
CNC
$30.1B
$17K ﹤0.01%
247
-8
-3% -$532
CWT icon
583
California Water Service
CWT
$3.02B
$17K ﹤0.01%
362
– –
ECL icon
584
Ecolab
ECL
$78.6B
$17K ﹤0.01%
102
-1
-1% -$182
HWM icon
585
Howmet Aerospace
HWM
$111B
$17K ﹤0.01%
377
– –
MSTR icon
586
Strategy Inc
MSTR
$35.7B
$17K ﹤0.01%
510
– –
SXT icon
587
Sensient Technologies
SXT
$5.28B
$17K ﹤0.01%
292
+81
+38% +$5.11K
TROW icon
588
T. Rowe Price
TROW
$25.6B
$17K ﹤0.01%
161
+25
+18% +$2.82K
TSM icon
589
TSMC
TSM
$2.09T
$17K ﹤0.01%
197
– –
CTAS icon
590
Cintas
CTAS
$82.7B
$16K ﹤0.01%
132
– –
EA icon
591
Electronic Arts
EA
$52.9B
$16K ﹤0.01%
137
+27
+25% +$3.4K
EXEL icon
592
Exelixis
EXEL
$14.1B
$16K ﹤0.01%
725
– –
HUN icon
593
Huntsman Corp
HUN
$2.12B
$16K ﹤0.01%
659
-11
-2% -$298
PPLI
594
People Inc
PPLI
$3.08B
$16K ﹤0.01%
375
– –
INGR icon
595
Ingredion
INGR
$6.33B
$16K ﹤0.01%
165
-49
-23% -$5.08K
JCI icon
596
Johnson Controls International
JCI
$87.8B
$16K ﹤0.01%
295
-10
-3% -$617
MORN icon
597
Morningstar
MORN
$7.34B
$16K ﹤0.01%
70
– –
NEM icon
598
Newmont
NEM
$101B
$16K ﹤0.01%
421
+95
+29% +$3.86K
SLAB icon
599
Silicon Laboratories
SLAB
$7.15B
$16K ﹤0.01%
136
– –
VVV icon
600
Valvoline
VVV
$4.9B
$16K ﹤0.01%
488
-82
-14% -$2.88K
22 23
24
25 26

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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
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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.