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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
CVI icon
926
CVR Energy
CVI
$3.83B
$3K ﹤0.01%
76
– –
DCI icon
927
Donaldson
DCI
$10.7B
$3K ﹤0.01%
49
– –
DHIL
928
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
19
+8
+73% +$1.38K
ETR icon
929
Entergy
ETR
$50.4B
$3K ﹤0.01%
62
-20
-24% -$976
GEHC icon
930
GE HealthCare
GEHC
$31.6B
$3K ﹤0.01%
44
– –
GEO icon
931
The GEO Group
GEO
$4.1B
$3K ﹤0.01%
380
– –
GO icon
932
Grocery Outlet
GO
$906M
$3K ﹤0.01%
97
+17
+21% +$541
HE icon
933
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
242
-100
-29% -$2.43K
JBL icon
934
Jabil
JBL
$32.3B
$3K ﹤0.01%
21
– –
LAD icon
935
Lithia Motors
LAD
$8.9B
$3K ﹤0.01%
11
– –
LII icon
936
Lennox International
LII
$14.4B
$3K ﹤0.01%
9
– –
LPX icon
937
Louisiana-Pacific
LPX
$5.02B
$3K ﹤0.01%
49
+25
+104% +$1.64K
LW icon
938
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
35
-13
-27% -$1.32K
MAN icon
939
ManpowerGroup
MAN
$2.41B
$3K ﹤0.01%
43
+13
+43% +$1.01K
MGEE icon
940
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
42
-19
-31% -$1.44K
MPT
941
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
529
-85
-14% -$681
MSBI icon
942
Midland States Bancorp
MSBI
$690M
$3K ﹤0.01%
155
– –
NBIX icon
943
Neurocrine Biosciences
NBIX
$18.7B
$3K ﹤0.01%
+23
New +$2.42K
NET icon
944
Cloudflare
NET
$101B
$3K ﹤0.01%
53
-1
-2% -$64
NFE icon
945
New Fortress Energy
NFE
$94.6M
$3K ﹤0.01%
+79
New +$2.32K
OVV icon
946
Ovintiv
OVV
$17B
$3K ﹤0.01%
58
+5
+9% +$226
PEGA icon
947
Pegasystems
PEGA
$4.94B
$3K ﹤0.01%
134
– –
POR icon
948
Portland General Electric
POR
$5.8B
$3K ﹤0.01%
+85
New +$3.85K
PPC icon
949
Pilgrim's Pride
PPC
$6.99B
$3K ﹤0.01%
144
– –
PRI icon
950
Primerica
PRI
$10.1B
$3K ﹤0.01%
17
– –
36 37
38
39 40

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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.