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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
PAYC icon
1026
Paycom
PAYC
$7.56B
$2K ﹤0.01%
+9
New +$2.74K
PBI icon
1027
Pitney Bowes
PBI
$2.34B
$2K ﹤0.01%
800
– –
PFGC icon
1028
Performance Food Group
PFGC
$17.9B
$2K ﹤0.01%
30
+22
+275% +$1.33K
PINS icon
1029
Pinterest
PINS
$13.4B
$2K ﹤0.01%
58
– –
PK icon
1030
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
181
– –
P
1031
Everpure Inc
P
$25.5B
$2K ﹤0.01%
43
– –
PVH icon
1032
PVH
PVH
$4.02B
$2K ﹤0.01%
24
– –
RBA icon
1033
RB Global
RBA
$20.4B
$2K ﹤0.01%
28
– –
RBC icon
1034
RBC Bearings
RBC
$18B
$2K ﹤0.01%
7
– –
REG icon
1035
Regency Centers
REG
$14.7B
$2K ﹤0.01%
36
+10
+38% +$631
RYAM icon
1036
Rayonier Advanced Materials
RYAM
$592M
$2K ﹤0.01%
598
-6
-1% -$23
SAM icon
1037
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
5
+1
+25% +$350
SF
1038
Stifel
SF
$12.6B
$2K ﹤0.01%
48
– –
SPCE icon
1039
Virgin Galactic
SPCE
$316M
$2K ﹤0.01%
66
– –
SPR
1040
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
132
– –
STC icon
1041
Stewart Information Services
STC
$2.06B
$2K ﹤0.01%
35
– –
STX icon
1042
Seagate
STX
$195B
$2K ﹤0.01%
36
– –
SYY icon
1043
Sysco
SYY
$40.8B
$2K ﹤0.01%
27
-29
-52% -$2.08K
TFSL icon
1044
TFS Financial
TFSL
$5.28B
$2K ﹤0.01%
202
-278
-58% -$3.72K
TPL icon
1045
Texas Pacific Land
TPL
$27.6B
$2K ﹤0.01%
9
– –
TRU icon
1046
TransUnion
TRU
$15.1B
$2K ﹤0.01%
28
– –
USFD icon
1047
US Foods
USFD
$22.1B
$2K ﹤0.01%
60
– –
VBTX
1048
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
97
– –
VCIT icon
1049
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
26
– –
VLO icon
1050
Valero Energy
VLO
$91.2B
$2K ﹤0.01%
13
– –
40 41
42
43 44

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AF
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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
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.