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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
NETI
976
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
316
– –
VMW
977
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
– –
AAL icon
978
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
145
-181
-56% -$2.81K
AJG icon
979
Arthur J. Gallagher & Co
AJG
$65.4B
$2K ﹤0.01%
8
– –
AM icon
980
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
157
– –
AMCR icon
981
Amcor
AMCR
$20.7B
$2K ﹤0.01%
+54
New +$2.6K
AROW icon
982
Arrow Financial
AROW
$655M
$2K ﹤0.01%
+111
New +$2.04K
ATI icon
983
ATI
ATI
$25.1B
$2K ﹤0.01%
38
– –
AVT icon
984
Avnet
AVT
$7.13B
$2K ﹤0.01%
46
– –
BLNK icon
985
Blink Charging
BLNK
$74.7M
$2K ﹤0.01%
782
– –
BORR
986
Borr Drilling
BORR
$1.22B
$2K ﹤0.01%
246
– –
BSY icon
987
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
33
– –
BTU icon
988
Peabody Energy
BTU
$2.59B
$2K ﹤0.01%
80
– –
BURL icon
989
Burlington
BURL
$23.3B
$2K ﹤0.01%
14
-17
-55% -$2.73K
CC icon
990
Chemours
CC
$2.45B
$2K ﹤0.01%
71
+11
+18% +$378
CG icon
991
Carlyle Group
CG
$16.2B
$2K ﹤0.01%
66
– –
CIM
992
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
132
– –
CNA icon
993
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
57
-18
-24% -$711
CXT icon
994
Crane NXT
CXT
$2.94B
$2K ﹤0.01%
32
+3
+10% +$174
DASH icon
995
DoorDash
DASH
$85.5B
$2K ﹤0.01%
19
– –
DELL icon
996
Dell
DELL
$261B
$2K ﹤0.01%
22
– –
DOV icon
997
Dover
DOV
$27.4B
$2K ﹤0.01%
14
– –
DT icon
998
Dynatrace
DT
$12.8B
$2K ﹤0.01%
36
– –
EGP icon
999
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
12
– –
EMBC icon
1000
Embecta
EMBC
$215M
$2K ﹤0.01%
123
-72
-37% -$1.35K
38 39
40
41 42

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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.