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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
BNY
676
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
242
– –
CHH icon
677
Choice Hotels
CHH
$5.08B
$10K ﹤0.01%
85
– –
CVNA icon
678
Carvana
CVNA
$44B
$10K ﹤0.01%
1,210
– –
EBAY icon
679
eBay
EBAY
$50.4B
$10K ﹤0.01%
218
– –
EOG icon
680
EOG Resources
EOG
$77.5B
$10K ﹤0.01%
82
+36
+78% +$4.58K
FCFS icon
681
FirstCash
FCFS
$8.76B
$10K ﹤0.01%
97
– –
FWONK icon
682
Liberty Media Series C
FWONK
$25.1B
$10K ﹤0.01%
167
-31
-16% -$2.13K
GIS icon
683
General Mills
GIS
$19.4B
$10K ﹤0.01%
+155
New +$11K
ILMN icon
684
Illumina
ILMN
$31B
$10K ﹤0.01%
77
+26
+51% +$4.28K
IRT icon
685
Independence Realty Trust
IRT
$3.93B
$10K ﹤0.01%
684
– –
LH icon
686
Labcorp
LH
$25.9B
$10K ﹤0.01%
51
-10
-16% -$2.11K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
80
+12
+18% +$1.73K
MATV icon
688
Mativ Holdings
MATV
$472M
$10K ﹤0.01%
679
– –
SSB icon
689
SouthState Bank Corp
SSB
$10.2B
$10K ﹤0.01%
152
– –
SWKS icon
690
Skyworks Solutions
SWKS
$9.4B
$10K ﹤0.01%
98
– –
VLGEA icon
691
Village Super Market
VLGEA
$651M
$10K ﹤0.01%
427
-131
-23% -$3.02K
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$122B
$10K ﹤0.01%
30
-1
-3% -$350
AGR
693
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
344
+23
+7% +$813
ANET icon
694
Arista Networks
ANET
$215B
$9K ﹤0.01%
204
– –
BILL icon
695
BILL Holdings
BILL
$4.52B
$9K ﹤0.01%
86
– –
BXP icon
696
Boston Properties
BXP
$11.4B
$9K ﹤0.01%
143
– –
C icon
697
Citigroup
C
$222B
$9K ﹤0.01%
221
-174
-44% -$7.64K
CDC icon
698
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$9K ﹤0.01%
162
– –
CLX icon
699
Clorox
CLX
$11.7B
$9K ﹤0.01%
65
– –
CWEN icon
700
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
440
+19
+5% +$483
26 27
28
29 30

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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
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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.