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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
FYBR
876
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
265
+104
+65% +$1.69K
G icon
877
Genpact
G
$5.99B
$4K ﹤0.01%
+120
New +$4.46K
GM icon
878
General Motors
GM
$80B
$4K ﹤0.01%
113
– –
GNRC icon
879
Generac Holdings
GNRC
$11.3B
$4K ﹤0.01%
33
+1
+3% +$124
GSHD icon
880
Goosehead Insurance
GSHD
$2.27B
$4K ﹤0.01%
49
– –
GT icon
881
Goodyear
GT
$2.04B
$4K ﹤0.01%
292
– –
IGSB icon
882
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
-825
-91% -$41.3K
KKR icon
883
KKR & Co
KKR
$90.7B
$4K ﹤0.01%
71
– –
LMND icon
884
Lemonade
LMND
$3.76B
$4K ﹤0.01%
342
– –
LULU icon
885
lululemon athletica
LULU
$13.6B
$4K ﹤0.01%
10
– –
MHK icon
886
Mohawk Industries
MHK
$7.29B
$4K ﹤0.01%
50
– –
MTN icon
887
Vail Resorts
MTN
$5.45B
$4K ﹤0.01%
16
+3
+23% +$712
NFG icon
888
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
68
+12
+21% +$632
NI icon
889
NiSource
NI
$21.6B
$4K ﹤0.01%
153
+139
+993% +$3.76K
PCB icon
890
PCB Bancorp
PCB
$389M
$4K ﹤0.01%
242
– –
PETS icon
891
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
+373
New +$4.6K
PHM icon
892
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
52
– –
PODD icon
893
Insulet
PODD
$11.5B
$4K ﹤0.01%
27
+24
+800% +$5.37K
PTC icon
894
PTC
PTC
$15.7B
$4K ﹤0.01%
28
– –
RYN icon
895
Rayonier
RYN
$6.43B
$4K ﹤0.01%
174
– –
SAFT icon
896
Safety Insurance
SAFT
$1.51B
$4K ﹤0.01%
+59
New +$4.11K
SOXX icon
897
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
24
– –
TDG icon
898
TransDigm Group
TDG
$69.9B
$4K ﹤0.01%
5
– –
TFX icon
899
Teleflex
TFX
$5.86B
$4K ﹤0.01%
20
-25
-56% -$5.67K
UDR icon
900
UDR
UDR
$12.3B
$4K ﹤0.01%
100
+31
+45% +$1.24K
34 35
36
37 38

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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.