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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.18%
39,670
+4
+0% +$129
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17M 0.18%
26,981
-1,080
-4% -$49.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$1.15M 0.18%
8,707
+58
+0.7% +$7.54K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.17%
22,621
-830
-4% -$41.8K
BILS icon
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.14M 0.17%
11,416
+2,565
+29% +$255K
SWK icon
81
Stanley Black & Decker
SWK
$14.6B
$1.13M 0.17%
13,474
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$1.12M 0.17%
14,806
-15,509
-51% -$1.28M
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.11M 0.17%
22,123
-365
-2% -$18.3K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.11M 0.17%
66,021
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.11M 0.17%
25,400
+4
+0% +$183
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.03M 0.16%
17,355
– –
MA icon
87
Mastercard
MA
$497B
$1.03M 0.16%
2,591
+23
+0.9% +$9.23K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.01M 0.15%
26,098
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$871B
$993K 0.15%
2,313
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$977K 0.15%
3,254
– –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$965K 0.15%
7,367
-35
-0.5% -$4.85K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.39B
$944K 0.14%
11,826
+60
+0.5% +$5.01K
JETS icon
93
US Global Jets ETF
JETS
$790M
$918K 0.14%
53,900
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.29B
$885K 0.14%
14,917
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$867K 0.13%
8,453
-1,716
-17% -$181K
QEFA icon
96
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$867K 0.13%
12,931
– –
HD icon
97
Home Depot
HD
$343B
$855K 0.13%
2,830
+33
+1% +$10.6K
RISR icon
98
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$838K 0.13%
25,089
+41
+0.2% +$1.35K
UNH icon
99
UnitedHealth
UNH
$389B
$837K 0.13%
1,660
+316
+24% +$156K
IXN icon
100
iShares Global Tech ETF
IXN
$8.1B
$824K 0.13%
14,244
– –
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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

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.