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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
VMC icon
1051
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
8
– –
VMEO
1052
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
500
– –
VNO icon
1053
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
75
– –
VOYA icon
1054
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
27
-28
-51% -$1.99K
WH icon
1055
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
24
+6
+33% +$445
WK icon
1056
Workiva
WK
$3.36B
$2K ﹤0.01%
15
– –
WTBA icon
1057
West Bancorporation
WTBA
$478M
$2K ﹤0.01%
123
– –
YORW icon
1058
York Water
YORW
$502M
$2K ﹤0.01%
+66
New +$2.7K
ZM icon
1059
Zoom
ZM
$28.2B
$2K ﹤0.01%
32
+14
+78% +$972
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
– –
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
81
+28
+53% +$888
SASR
1062
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
83
+2
+2% +$46
CHUY
1063
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
LBC
1064
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
273
-91
-25% -$845
NATI
1065
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
28
– –
HZNP
1066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
– –
ABG icon
1067
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
3
– –
ABR icon
1068
Arbor Realty Trust
ABR
$964M
$1K ﹤0.01%
72
– –
ADSK icon
1069
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
4
– –
AL
1070
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
24
– –
OSG
1071
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
55
– –
AMKR icon
1072
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
31
– –
ANDE icon
1073
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
11
– –
APPF icon
1074
AppFolio
APPF
$6.38B
$1K ﹤0.01%
8
– –
AR icon
1075
Antero Resources
AR
$11.1B
$1K ﹤0.01%
32
– –
41 42
43
44 45

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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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CVM
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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.