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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
ABNB icon
851
Airbnb
ABNB
$90.1B
$4K ﹤0.01%
30
– –
ACI icon
852
Albertsons Companies
ACI
$5.55B
$4K ﹤0.01%
166
-3
-2% -$67
AGCO icon
853
AGCO
AGCO
$7.45B
$4K ﹤0.01%
35
– –
AMED
854
DELISTED
Amedisys
AMED
$4K ﹤0.01%
48
– –
AMPH icon
855
Amphastar Pharmaceuticals
AMPH
$879M
$4K ﹤0.01%
90
– –
APO icon
856
Apollo Global Management
APO
$69.7B
$4K ﹤0.01%
42
– –
ARES icon
857
Ares Management
ARES
$28B
$4K ﹤0.01%
39
– –
BLDR icon
858
Builders FirstSource
BLDR
$7.08B
$4K ﹤0.01%
30
– –
BUD icon
859
AB InBev
BUD
$165B
$4K ﹤0.01%
68
– –
BWA icon
860
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
94
-13
-12% -$551
BWFG icon
861
Bankwell Financial Group
BWFG
$528M
$4K ﹤0.01%
177
– –
CBRL icon
862
Cracker Barrel
CBRL
$1.27B
$4K ﹤0.01%
+64
New +$5.37K
CDP icon
863
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
186
– –
CF icon
864
CF Industries
CF
$19.2B
$4K ﹤0.01%
+49
New +$3.87K
CFO icon
865
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CNXC icon
866
Concentrix
CNXC
$1.5B
$4K ﹤0.01%
51
+3
+6% +$235
CRNC icon
867
Cerence
CRNC
$371M
$4K ﹤0.01%
190
– –
CYTK icon
868
Cytokinetics
CYTK
$10.6B
$4K ﹤0.01%
150
– –
DLB icon
869
Dolby
DLB
$5.41B
$4K ﹤0.01%
51
– –
ED icon
870
Consolidated Edison
ED
$40.2B
$4K ﹤0.01%
52
+51
+5,100% +$4.64K
EDU icon
871
New Oriental
EDU
$9.25B
$4K ﹤0.01%
62
– –
ELAN icon
872
Elanco Animal Health
ELAN
$12.9B
$4K ﹤0.01%
329
– –
FE icon
873
FirstEnergy
FE
$28B
$4K ﹤0.01%
108
+84
+350% +$3.13K
FMC icon
874
FMC
FMC
$1.39B
$4K ﹤0.01%
65
+5
+8% +$433
FND icon
875
Floor & Decor
FND
$6.2B
$4K ﹤0.01%
39
– –
33 34
35
36 37

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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.