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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
FFIV icon
701
F5
FFIV
$22.1B
$9K ﹤0.01%
57
– –
HAS icon
702
Hasbro
HAS
$13.4B
$9K ﹤0.01%
143
– –
HNDL icon
703
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$9K ﹤0.01%
453
+8
+2% +$160
HPE icon
704
Hewlett Packard
HPE
$62.4B
$9K ﹤0.01%
533
+1
+0.2% +$17
HSY icon
705
Hershey
HSY
$35.9B
$9K ﹤0.01%
46
+15
+48% +$3.36K
IR icon
706
Ingersoll Rand
IR
$33B
$9K ﹤0.01%
144
– –
KMT icon
707
Kennametal
KMT
$2.54B
$9K ﹤0.01%
374
– –
MBIN icon
708
Merchants Bancorp
MBIN
$2.55B
$9K ﹤0.01%
318
– –
PLUG icon
709
Plug Power
PLUG
$2.92B
$9K ﹤0.01%
1,154
+146
+14% +$1.43K
REGN icon
710
Regeneron Pharmaceuticals
REGN
$77.4B
$9K ﹤0.01%
11
– –
SLG icon
711
SL Green Realty
SLG
$3.81B
$9K ﹤0.01%
234
– –
THG icon
712
Hanover Insurance
THG
$8.05B
$9K ﹤0.01%
83
+32
+63% +$3.52K
ZBH icon
713
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
78
-17
-18% -$2.16K
RVNC
714
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
760
– –
ALLE icon
715
Allegion
ALLE
$13.4B
$8K ﹤0.01%
75
– –
BCE icon
716
BCE
BCE
$20.2B
$8K ﹤0.01%
203
– –
BF.B icon
717
Brown-Forman Class B
BF.B
$13.2B
$8K ﹤0.01%
137
– –
BKH icon
718
Black Hills Corp
BKH
$5.5B
$8K ﹤0.01%
+159
New +$9.03K
CDW icon
719
CDW
CDW
$18.6B
$8K ﹤0.01%
41
– –
DE icon
720
Deere & Co
DE
$162B
$8K ﹤0.01%
20
+2
+11% +$825
FAF icon
721
First American
FAF
$7.71B
$8K ﹤0.01%
138
– –
HOOD icon
722
Robinhood
HOOD
$77.7B
$8K ﹤0.01%
834
– –
HUBS icon
723
HubSpot
HUBS
$11.9B
$8K ﹤0.01%
16
– –
KIM icon
724
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
448
-16
-3% -$311
REFI
725
Chicago Atlantic Real Estate Finance
REFI
$249M
$8K ﹤0.01%
513
-83
-14% -$1.25K
27 28
29
30 31

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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
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.