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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
EPR icon
1001
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
45
– –
ESI icon
1002
Element Solutions
ESI
$8.98B
$2K ﹤0.01%
97
– –
FELE icon
1003
Franklin Electric
FELE
$4.6B
$2K ﹤0.01%
18
– –
FIVE icon
1004
Five Below
FIVE
$11.8B
$2K ﹤0.01%
15
– –
FOX icon
1005
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
84
– –
FOXF icon
1006
Fox Factory Holding Corp
FOXF
$729M
$2K ﹤0.01%
19
– –
FOXA icon
1007
Fox Class A
FOXA
$24.4B
$2K ﹤0.01%
59
– –
GEOS icon
1008
Geospace Technologies
GEOS
$93.1M
$2K ﹤0.01%
122
– –
GLRE icon
1009
Greenlight Captial
GLRE
$548M
$2K ﹤0.01%
145
– –
HAL icon
1010
Halliburton
HAL
$26.7B
$2K ﹤0.01%
59
– –
HIG icon
1011
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
26
-1
-4% -$73
HRL icon
1012
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
50
-259
-84% -$10.2K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
54
-75
-58% -$2.5K
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+17
New +$2.27K
KLAC icon
1015
KLA
KLAC
$242B
$2K ﹤0.01%
40
– –
LECO icon
1016
Lincoln Electric
LECO
$14.4B
$2K ﹤0.01%
11
– –
MAR icon
1017
Marriott International
MAR
$98.6B
$2K ﹤0.01%
12
– –
MJ icon
1018
Amplify Alternative Harvest ETF
MJ
$102M
$2K ﹤0.01%
42
– –
MOH icon
1019
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
7
– –
NEU icon
1020
NewMarket
NEU
$7.79B
$2K ﹤0.01%
4
– –
NVT icon
1021
nVent Electric
NVT
$25B
$2K ﹤0.01%
30
– –
NYT icon
1022
New York Times
NYT
$12.1B
$2K ﹤0.01%
48
– –
OGN icon
1023
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
134
-208
-61% -$4.34K
OHI icon
1024
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
74
– –
OPEN icon
1025
Opendoor
OPEN
$3.6B
$2K ﹤0.01%
838
-1
-0.1% -$4
39 40
41
42 43

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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.