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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
MKSI icon
826
MKS Inc
MKSI
$19.8B
$5K ﹤0.01%
58
– –
MNST icon
827
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
86
– –
MU icon
828
Micron Technology
MU
$988B
$5K ﹤0.01%
74
– –
NTST
829
NETSTREIT Corp
NTST
$2.1B
$5K ﹤0.01%
343
-128
-27% -$2.21K
NUS icon
830
Nu Skin
NUS
$254M
$5K ﹤0.01%
244
+6
+3% +$156
OC icon
831
Owens Corning
OC
$11.2B
$5K ﹤0.01%
36
– –
ON icon
832
ON Semiconductor
ON
$32.6B
$5K ﹤0.01%
59
– –
PCG icon
833
PG&E
PCG
$39.2B
$5K ﹤0.01%
294
– –
PKOH icon
834
Park-Ohio Holdings
PKOH
$568M
$5K ﹤0.01%
249
– –
RBB icon
835
RBB Bancorp
RBB
$446M
$5K ﹤0.01%
359
– –
FLNA
836
Filana Therapeutics
FLNA
$46.4M
$5K ﹤0.01%
309
– –
SPB icon
837
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
59
– –
TDW icon
838
Tidewater
TDW
$3.65B
$5K ﹤0.01%
73
– –
TEAM icon
839
Atlassian
TEAM
$24.9B
$5K ﹤0.01%
25
– –
TTD icon
840
Trade Desk
TTD
$8.59B
$5K ﹤0.01%
59
-20
-25% -$1.62K
TXG icon
841
10x Genomics
TXG
$6.28B
$5K ﹤0.01%
131
-8
-6% -$416
VNT icon
842
Vontier
VNT
$4.49B
$5K ﹤0.01%
148
– –
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
239
-146
-38% -$3.88K
WEN icon
844
Wendy's
WEN
$1.4B
$5K ﹤0.01%
251
– –
X
845
DELISTED
US Steel
X
$5K ﹤0.01%
157
+4
+3% +$112
Z icon
846
Zillow
Z
$7.71B
$5K ﹤0.01%
104
– –
PFC
847
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
322
– –
LTHM
848
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
260
– –
AA icon
849
Alcoa
AA
$11.9B
$4K ﹤0.01%
+140
New +$4.39K
A icon
850
Agilent Technologies
A
$39.2B
$4K ﹤0.01%
+35
New +$4.19K
32 33
34
35 36

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KIA
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AF
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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.