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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
VRSK icon
901
Verisk Analytics
VRSK
$25.8B
$4K ﹤0.01%
16
– –
VST icon
902
Vistra
VST
$49.6B
$4K ﹤0.01%
120
+15
+14% +$450
VYX icon
903
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
238
– –
WST icon
904
West Pharmaceutical
WST
$23.6B
$4K ﹤0.01%
11
– –
WW
905
DELISTED
WW International
WW
$4K ﹤0.01%
334
– –
DAY
906
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
– –
CPAY icon
907
Corpay
CPAY
$25.1B
$4K ﹤0.01%
17
– –
SWN
908
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
665
+159
+31% +$1.01K
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
606
– –
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
475
– –
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
19
– –
ALGN icon
912
Align Technology
ALGN
$12B
$3K ﹤0.01%
9
– –
ALX
913
Alexander's
ALX
$1.33B
$3K ﹤0.01%
16
-2
-11% -$377
APTV icon
914
Aptiv
APTV
$11.8B
$3K ﹤0.01%
31
– –
AVY icon
915
Avery Dennison
AVY
$13.1B
$3K ﹤0.01%
+14
New +$2.54K
BATRA icon
916
Atlanta Braves Holdings Series A
BATRA
$3.45B
$3K ﹤0.01%
81
– –
BEPC icon
917
Brookfield Renewable
BEPC
$6.03B
$3K ﹤0.01%
108
+97
+882% +$2.81K
BFST icon
918
Business First Bancshares
BFST
$1.03B
$3K ﹤0.01%
179
– –
BXMT icon
919
Blackstone Mortgage Trust
BXMT
$2.39B
$3K ﹤0.01%
157
– –
CE icon
920
Celanese
CE
$4.75B
$3K ﹤0.01%
27
– –
CHPT icon
921
ChargePoint
CHPT
$139M
$3K ﹤0.01%
+31
New +$4.5K
CNP icon
922
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
115
+57
+98% +$1.65K
CPB icon
923
Campbell Soup
CPB
$6.58B
$3K ﹤0.01%
+85
New +$3.72K
CRD.A icon
924
Crawford & Co Class A
CRD.A
$537M
$3K ﹤0.01%
313
– –
CRWD icon
925
CrowdStrike
CRWD
$189B
$3K ﹤0.01%
+76
New +$2.95K
35 36
37
38 39

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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.