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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
ARIS
1076
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
90
– –
ARI
1077
Apollo Commercial Real Estate
ARI
$875M
$1K ﹤0.01%
125
– –
AVO icon
1078
Mission Produce
AVO
$1.11B
$1K ﹤0.01%
+60
New +$637
BAND
1079
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
76
– –
BEAM icon
1080
Beam Therapeutics
BEAM
$2.65B
$1K ﹤0.01%
+27
New +$724
BG icon
1081
Bunge Global
BG
$20.4B
$1K ﹤0.01%
5
– –
BKR icon
1082
Baker Hughes
BKR
$59.9B
$1K ﹤0.01%
19
– –
BPOP icon
1083
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
13
– –
BRDG
1084
DELISTED
Bridge Investment Group
BRDG
$1K ﹤0.01%
65
– –
BRKR icon
1085
Bruker
BRKR
$9.58B
$1K ﹤0.01%
10
– –
BSRR icon
1086
Sierra Bancorp
BSRR
$528M
$1K ﹤0.01%
28
– –
BV icon
1087
BrightView Holdings
BV
$1.23B
$1K ﹤0.01%
148
– –
CABA icon
1088
Cabaletta Bio
CABA
$435M
$1K ﹤0.01%
81
– –
CAR icon
1089
Avis
CAR
$4.87B
$1K ﹤0.01%
6
– –
CBZ icon
1090
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
13
– –
CENT icon
1091
Central Garden & Pet Co
CENT
$2.7B
$1K ﹤0.01%
29
– –
CENX icon
1092
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
107
– –
CERS icon
1093
Cerus
CERS
$417M
$1K ﹤0.01%
+768
New +$1.6K
CERT icon
1094
Certara
CERT
$1.24B
$1K ﹤0.01%
39
– –
CFG icon
1095
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
32
– –
CHDN icon
1096
Churchill Downs
CHDN
$5.91B
$1K ﹤0.01%
6
– –
CHX
1097
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CLH icon
1098
Clean Harbors
CLH
$16.6B
$1K ﹤0.01%
5
– –
CPF icon
1099
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CR icon
1100
Crane Co
CR
$12.5B
$1K ﹤0.01%
7
– –
42 43
44
45 46

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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
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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.