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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
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$479M
$2.02M 0.31%
17,971
+973
+6% +$112K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.31%
40,135
-1,675
-4% -$87.8K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.29%
5,720
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.29%
29,434
+528
+2% +$35.4K
MGM icon
55
MGM Resorts International
MGM
$11.7B
$1.88M 0.29%
51,206
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.86M 0.29%
47,482
– –
EQAL icon
57
Invesco Russell 1000 Equal Weight ETF
EQAL
$820M
$1.84M 0.28%
46,244
-2,515
-5% -$106K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.76M 0.27%
35,226
-500
-1% -$24.9K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.75M 0.27%
33,683
+8
+0% +$433
NOC icon
60
Northrop Grumman
NOC
$79B
$1.73M 0.26%
3,926
-3
-0.1% -$1.32K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.26%
17,676
-1,137
-6% -$114K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.63M 0.25%
29,017
+2,564
+10% +$150K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.1B
$1.54M 0.24%
90,636
– –
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.51M 0.23%
20,378
-187
-0.9% -$13.7K
JPM icon
65
JPMorgan Chase
JPM
$948B
$1.51M 0.23%
10,397
– –
AMZN icon
66
Amazon
AMZN
$2.49T
$1.48M 0.23%
11,655
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.46M 0.22%
18,108
+2
+0% +$169
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.41M 0.22%
34,304
+8
+0% +$341
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.36M 0.21%
27,281
-1,646
-6% -$84.4K
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$1.33M 0.2%
48,858
+282
+0.6% +$7.91K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.2%
17,374
-1,314
-7% -$99.1K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 0.2%
17,897
+341
+2% +$25.2K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.27M 0.2%
12,712
+4
+0% +$400
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.18M 0.18%
24,624
-3,677
-13% -$176K
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$1.17M 0.18%
10,866
-119
-1% -$13.5K
1 2
3
4 5

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AAM
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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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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.