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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
FLO icon
1126
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
66
+34
+106% +$814
FMNB icon
1127
Farmers National Banc Corp
FMNB
$939M
$1K ﹤0.01%
44
– –
FN icon
1128
Fabrinet
FN
$15.6B
$1K ﹤0.01%
5
– –
FNWD icon
1129
Finward Bancorp
FNWD
$193M
$1K ﹤0.01%
53
-19
-26% -$433
FPI
1130
Farmland Partners
FPI
$408M
$1K ﹤0.01%
146
– –
FSS icon
1131
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
15
– –
FTRE icon
1132
Fortrea Holdings
FTRE
$1.82B
$1K ﹤0.01%
+38
New +$1.12K
GBCI icon
1133
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
+32
New +$990
GDDY icon
1134
GoDaddy
GDDY
$11B
$1K ﹤0.01%
14
– –
GFS icon
1135
GlobalFoundries
GFS
$27.4B
$1K ﹤0.01%
10
-8
-44% -$475
GGZ
1136
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
GL icon
1137
Globe Life
GL
$14.2B
$1K ﹤0.01%
7
– –
GPC icon
1138
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
9
– –
GPI icon
1139
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
2
– –
GTN icon
1140
Gray Television
GTN
$415M
$1K ﹤0.01%
197
+42
+27% +$346
HEI icon
1141
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
9
– –
HLT icon
1142
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
9
– –
HLX icon
1143
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
111
– –
HOUS
1144
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
134
– –
HXL icon
1145
Hexcel
HXL
$7.79B
$1K ﹤0.01%
14
– –
IBKR icon
1146
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
28
– –
IEX icon
1147
IDEX
IEX
$17B
$1K ﹤0.01%
7
– –
IIPR icon
1148
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
7
– –
IRDM icon
1149
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
11
– –
ITGR icon
1150
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
9
– –
44 45
46
47 48

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SMM
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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.