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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
WEX icon
751
WEX
WEX
$6.35B
$7K ﹤0.01%
38
– –
WHR icon
752
Whirlpool
WHR
$2.47B
$7K ﹤0.01%
51
– –
ACGL icon
753
Arch Capital
ACGL
$34.5B
$6K ﹤0.01%
69
– –
AGNC icon
754
AGNC Investment
AGNC
$12.7B
$6K ﹤0.01%
611
– –
AIZ icon
755
Assurant
AIZ
$14B
$6K ﹤0.01%
43
+38
+760% +$5.21K
AMP icon
756
Ameriprise Financial
AMP
$48.1B
$6K ﹤0.01%
17
– –
AMR icon
757
Alpha Metallurgical Resources
AMR
$1.82B
$6K ﹤0.01%
23
– –
AVB icon
758
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
36
-5
-12% -$924
AZEK
759
DELISTED
The AZEK Co
AZEK
$6K ﹤0.01%
192
– –
BALL icon
760
Ball Corp
BALL
$17.4B
$6K ﹤0.01%
117
-25
-18% -$1.36K
BKU icon
761
Bankunited
BKU
$3.33B
$6K ﹤0.01%
279
– –
CBSH icon
762
Commerce Bancshares
CBSH
$8.55B
$6K ﹤0.01%
+152
New +$6.57K
CLF icon
763
Cleveland-Cliffs
CLF
$6.64B
$6K ﹤0.01%
359
– –
CMS icon
764
CMS Energy
CMS
$22.7B
$6K ﹤0.01%
+110
New +$6.37K
DLX icon
765
Deluxe
DLX
$1.19B
$6K ﹤0.01%
313
– –
ENS icon
766
EnerSys
ENS
$6.74B
$6K ﹤0.01%
63
– –
FRPT icon
767
Freshpet
FRPT
$2.98B
$6K ﹤0.01%
84
– –
FTCI icon
768
FTC Solar
FTCI
$42.1M
$6K ﹤0.01%
502
– –
GGG icon
769
Graco
GGG
$13B
$6K ﹤0.01%
82
– –
IFF icon
770
International Flavors & Fragrances
IFF
$20.3B
$6K ﹤0.01%
89
+44
+98% +$3.22K
IP icon
771
International Paper
IP
$22.8B
$6K ﹤0.01%
170
+4
+2% +$136
KRC icon
772
Kilroy Realty
KRC
$4.6B
$6K ﹤0.01%
193
– –
KRG icon
773
Kite Realty
KRG
$5.88B
$6K ﹤0.01%
267
– –
MEAR icon
774
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6K ﹤0.01%
121
– –
MMS icon
775
Maximus
MMS
$3.19B
$6K ﹤0.01%
77
– –
29 30
31
32 33

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KIA
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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.