We are live on ! Find out more
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
VFC icon
626
VF Corp
VFC
$5.87B
$14K ﹤0.01%
771
+14
+2% +$266
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
62
– –
DISH
628
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
+2,377
New +$16.2K
AME icon
629
Ametek
AME
$55B
$13K ﹤0.01%
85
– –
BND icon
630
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
EHTH icon
631
eHealth
EHTH
$43.8M
$13K ﹤0.01%
1,726
– –
ENB icon
632
Enbridge
ENB
$121B
$13K ﹤0.01%
379
– –
GDV icon
633
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
671
– –
HEI.A icon
634
HEICO Corp Class A
HEI.A
$35.8B
$13K ﹤0.01%
101
– –
HOPE icon
635
Hope Bancorp
HOPE
$1.79B
$13K ﹤0.01%
1,418
– –
SEE
636
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
406
– –
SPOT icon
637
Spotify
SPOT
$107B
$13K ﹤0.01%
85
– –
USRT icon
638
iShares Core US REIT ETF
USRT
$4.65B
$13K ﹤0.01%
279
-280
-50% -$14.3K
WTFC icon
639
Wintrust Financial
WTFC
$10.8B
$13K ﹤0.01%
167
– –
ACCD
640
DELISTED
Accolade Inc
ACCD
$13K ﹤0.01%
1,222
– –
AAP icon
641
Advance Auto Parts
AAP
$3.39B
$12K ﹤0.01%
212
– –
BKE icon
642
Buckle
BKE
$2.27B
$12K ﹤0.01%
369
– –
BRW
643
Saba Capital Income & Opportunities Fund
BRW
$342M
$12K ﹤0.01%
1,622
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$49.3B
$12K ﹤0.01%
189
– –
EQIX icon
645
Equinix
EQIX
$103B
$12K ﹤0.01%
17
– –
ETNB
646
DELISTED
89bio
ETNB
$12K ﹤0.01%
798
– –
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12K ﹤0.01%
645
– –
GVI icon
648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
116
– –
IBOC icon
649
International Bancshares
IBOC
$4.75B
$12K ﹤0.01%
285
– –
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$4.79B
$12K ﹤0.01%
136
– –
24 25
26
27 28

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.