We are live on ! Find out more
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
BFAM icon
801
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
56
-5
-8% -$462
CASY icon
802
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
18
– –
CNO icon
803
CNO Financial Group
CNO
$4.99B
$5K ﹤0.01%
201
– –
COR icon
804
Cencora
COR
$60.7B
$5K ﹤0.01%
27
– –
CROX icon
805
Crocs
CROX
$6.14B
$5K ﹤0.01%
58
– –
DECK icon
806
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
54
– –
DES icon
807
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5K ﹤0.01%
186
– –
DOX icon
808
Amdocs
DOX
$5.87B
$5K ﹤0.01%
64
– –
DVA icon
809
DaVita
DVA
$15.3B
$5K ﹤0.01%
56
– –
ENVX icon
810
Enovix
ENVX
$912M
$5K ﹤0.01%
483
– –
ERTH icon
811
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$5K ﹤0.01%
104
– –
FERG icon
812
Ferguson
FERG
$43.9B
$5K ﹤0.01%
28
– –
FIS icon
813
Fidelity National Information Services
FIS
$23.8B
$5K ﹤0.01%
83
+65
+361% +$3.74K
FLS icon
814
Flowserve
FLS
$9.63B
$5K ﹤0.01%
120
– –
FSLR icon
815
First Solar
FSLR
$22.1B
$5K ﹤0.01%
31
– –
GEN icon
816
Gen Digital
GEN
$16.3B
$5K ﹤0.01%
269
– –
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
101
– –
GWW icon
818
W.W. Grainger
GWW
$64B
$5K ﹤0.01%
7
– –
HES
819
DELISTED
Hess
HES
$5K ﹤0.01%
30
– –
IDA icon
820
Idacorp
IDA
$7.86B
$5K ﹤0.01%
52
+41
+373% +$4.05K
IQV icon
821
IQVIA
IQV
$39.1B
$5K ﹤0.01%
23
-4
-15% -$869
JNPR
822
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+188
New +$5.41K
KNF icon
823
Knife River
KNF
$4.15B
$5K ﹤0.01%
95
+17
+22% +$807
LAZR
824
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
79
– –
LSCC icon
825
Lattice Semiconductor
LSCC
$17.7B
$5K ﹤0.01%
57
– –
31 32
33
34 35

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.