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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
MET icon
651
MetLife
MET
$62.5B
$12K ﹤0.01%
186
+1
+0.5% +$62
ORI icon
652
Old Republic International
ORI
$10.6B
$12K ﹤0.01%
448
– –
SOFI icon
653
SoFi Technologies
SOFI
$21.1B
$12K ﹤0.01%
1,555
– –
SR icon
654
Spire
SR
$4.76B
$12K ﹤0.01%
209
– –
WELL icon
655
Welltower
WELL
$170B
$12K ﹤0.01%
148
-1
-0.7% -$82
WTTR icon
656
Select Water Solutions
WTTR
$2.26B
$12K ﹤0.01%
1,453
– –
ARGO
657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
414
– –
AIG icon
658
American International
AIG
$41.8B
$11K ﹤0.01%
186
– –
BMBL icon
659
Bumble
BMBL
$380M
$11K ﹤0.01%
720
– –
BUFF icon
660
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$11K ﹤0.01%
285
– –
CB icon
661
Chubb
CB
$135B
$11K ﹤0.01%
55
+2
+4% +$404
CBOE icon
662
Cboe Global Markets
CBOE
$31B
$11K ﹤0.01%
72
– –
HST icon
663
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
706
+344
+95% +$5.73K
IUSV icon
664
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K ﹤0.01%
153
– –
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11K ﹤0.01%
112
– –
KMI icon
666
Kinder Morgan
KMI
$70.5B
$11K ﹤0.01%
662
+61
+10% +$1.05K
LSEA
667
DELISTED
Landsea Homes
LSEA
$11K ﹤0.01%
1,262
-1
-0.1% -$10
REXR icon
668
Rexford Industrial Realty
REXR
$8.56B
$11K ﹤0.01%
229
– –
SPYV icon
669
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11K ﹤0.01%
275
– –
TGNA
670
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
765
– –
VXF icon
671
Vanguard Extended Market ETF
VXF
$30.4B
$11K ﹤0.01%
75
– –
WDAY icon
672
Workday
WDAY
$39B
$11K ﹤0.01%
51
– –
WMB icon
673
Williams Companies
WMB
$86.7B
$11K ﹤0.01%
314
– –
TXNM
674
TXNM Energy Inc
TXNM
$6.42B
$11K ﹤0.01%
250
-47
-16% -$2.1K
AFRM icon
675
Affirm
AFRM
$24.5B
$10K ﹤0.01%
479
– –
25 26
27
28 29

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KIA
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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
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.