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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
CRD.B icon
1101
Crawford & Co Class B
CRD.B
$497M
$1K ﹤0.01%
157
– –
CRL icon
1102
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
4
-1
-20% -$205
CTO
1103
CTO Realty Growth
CTO
$824M
$1K ﹤0.01%
86
– –
CVCO icon
1104
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
2
– –
DEI icon
1105
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
83
– –
DRI icon
1106
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
8
-16
-67% -$2.54K
DUOL icon
1107
Duolingo
DUOL
$6.27B
$1K ﹤0.01%
4
– –
DVN icon
1108
Devon Energy
DVN
$52B
$1K ﹤0.01%
19
+1
+6% +$50
EAT icon
1109
Brinker International
EAT
$9.16B
$1K ﹤0.01%
18
– –
EBC icon
1110
Eastern Bankshares
EBC
$5.25B
$1K ﹤0.01%
112
– –
EBMT icon
1111
Eagle Bancorp Montana
EBMT
$186M
$1K ﹤0.01%
46
– –
EHC icon
1112
Encompass Health
EHC
$11B
$1K ﹤0.01%
9
– –
EME icon
1113
Emcor
EME
$35.3B
$1K ﹤0.01%
3
– –
ENPH icon
1114
Enphase Energy
ENPH
$4.94B
$1K ﹤0.01%
+7
New +$997
ENTA icon
1115
Enanta Pharmaceuticals
ENTA
$366M
$1K ﹤0.01%
+71
New +$1.14K
ENTG icon
1116
Entegris
ENTG
$18.2B
$1K ﹤0.01%
7
– –
ERAS icon
1117
Erasca
ERAS
$6.3B
$1K ﹤0.01%
+316
New +$809
EXAS
1118
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
EXPD icon
1119
Expeditors International
EXPD
$21.9B
$1K ﹤0.01%
12
– –
EXPE icon
1120
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FBIN icon
1121
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
22
-2
-8% -$137
DMC
1122
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
26
+21
+420% +$549
FGBI icon
1123
First Guaranty Bancshares
FGBI
$160M
$1K ﹤0.01%
+122
New +$1.43K
FISI icon
1124
Financial Institutions
FISI
$815M
$1K ﹤0.01%
39
– –
FLIC
1125
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
50
– –
43 44
45
46 47

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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.