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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
NMRK icon
776
Newmark Group
NMRK
$2.68B
$6K ﹤0.01%
927
– –
OBK icon
777
Origin Bancorp
OBK
$1.69B
$6K ﹤0.01%
224
– –
OXY icon
778
Occidental Petroleum
OXY
$55.6B
$6K ﹤0.01%
98
+19
+24% +$1.2K
PCT icon
779
PureCycle Technologies
PCT
$1.27B
$6K ﹤0.01%
1,074
– –
POOL icon
780
Pool Corp
POOL
$6.95B
$6K ﹤0.01%
18
– –
PPL
781
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
249
+109
+78% +$2.82K
ROKU icon
782
Roku
ROKU
$21.5B
$6K ﹤0.01%
89
+21
+31% +$1.63K
RVTY icon
783
Revvity
RVTY
$12.7B
$6K ﹤0.01%
58
+35
+152% +$4.11K
SITE icon
784
SiteOne Landscape Supply
SITE
$4.15B
$6K ﹤0.01%
37
– –
SNOW icon
785
Snowflake
SNOW
$103B
$6K ﹤0.01%
40
-88
-69% -$14.3K
SNX icon
786
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
61
-1
-2% -$99
TER icon
787
Teradyne
TER
$57.2B
$6K ﹤0.01%
60
– –
UHS icon
788
Universal Health Services
UHS
$9.88B
$6K ﹤0.01%
47
– –
ULBI icon
789
Ultralife
ULBI
$85.9M
$6K ﹤0.01%
580
– –
VSXY
790
Victoria's Secret
VSXY
$7.01B
$6K ﹤0.01%
354
– –
WY icon
791
Weyerhaeuser
WY
$16.9B
$6K ﹤0.01%
203
+3
+2% +$99
GTM
792
ZoomInfo Technologies
GTM
$978M
$6K ﹤0.01%
+367
New +$7.5K
ACLS icon
793
Axcelis
ACLS
$3.85B
$5K ﹤0.01%
33
– –
ADC icon
794
Agree Realty
ADC
$9.42B
$5K ﹤0.01%
82
– –
ALLY icon
795
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
191
-8
-4% -$223
AMLX icon
796
Amylyx Pharmaceuticals
AMLX
$2.31B
$5K ﹤0.01%
290
– –
ARW icon
797
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
42
– –
AVTR icon
798
Avantor
AVTR
$9.37B
$5K ﹤0.01%
222
+13
+6% +$277
AZO icon
799
AutoZone
AZO
$49.1B
$5K ﹤0.01%
2
– –
BC icon
800
Brunswick
BC
$5.18B
$5K ﹤0.01%
59
– –
30 31
32
33 34

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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.