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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
ASH icon
601
Ashland
ASH
$3.34B
$15K ﹤0.01%
178
– –
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.76B
$15K ﹤0.01%
43
+12
+39% +$4.63K
CAE icon
603
CAE Inc. Common Shares
CAE
$8.44B
$15K ﹤0.01%
625
– –
EVRG icon
604
Evergy
EVRG
$19.4B
$15K ﹤0.01%
303
-28
-8% -$1.59K
K
605
DELISTED
Kellanova
K
$15K ﹤0.01%
266
-42
-14% -$2.5K
MKL icon
606
Markel Group
MKL
$25.2B
$15K ﹤0.01%
10
– –
NODK icon
607
NI Holdings
NODK
$320M
$15K ﹤0.01%
+1,152
New +$15.3K
O icon
608
Realty Income
O
$61.1B
$15K ﹤0.01%
296
+95
+47% +$5.46K
PBF icon
609
PBF Energy
PBF
$7.49B
$15K ﹤0.01%
281
– –
SLM icon
610
SLM Corp
SLM
$4.83B
$15K ﹤0.01%
1,134
-3
-0.3% -$45
TDOC icon
611
Teladoc Health
TDOC
$1.66B
$15K ﹤0.01%
817
-443
-35% -$10.3K
WNC icon
612
Wabash National
WNC
$504M
$15K ﹤0.01%
704
– –
WTM icon
613
White Mountains Insurance
WTM
$5.33B
$15K ﹤0.01%
10
– –
BABA icon
614
Alibaba
BABA
$276B
$14K ﹤0.01%
158
– –
BRO icon
615
Brown & Brown
BRO
$25.1B
$14K ﹤0.01%
195
– –
CVY icon
616
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
647
– –
GRMN
617
Garmin
GRMN
$56.9B
$14K ﹤0.01%
136
– –
KEY icon
618
KeyCorp
KEY
$23.8B
$14K ﹤0.01%
1,259
+20
+2% +$221
KRP icon
619
Kimbell Royalty Partners
KRP
$1.46B
$14K ﹤0.01%
900
– –
LUV icon
620
Southwest Airlines
LUV
$21.7B
$14K ﹤0.01%
500
-4
-0.8% -$131
LYB icon
621
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
150
– –
MSI icon
622
Motorola Solutions
MSI
$72.1B
$14K ﹤0.01%
50
– –
NAVI icon
623
Navient
NAVI
$819M
$14K ﹤0.01%
786
– –
PPG icon
624
PPG Industries
PPG
$24.9B
$14K ﹤0.01%
111
+2
+2% +$281
QS icon
625
QuantumScape Corp
QS
$3.05B
$14K ﹤0.01%
2,041
– –
23 24
25
26 27

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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.