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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
J icon
1151
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
10
– –
JJSF icon
1152
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
7
– –
JWN
1153
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
72
– –
KBH icon
1154
KB Home
KBH
$3.37B
$1K ﹤0.01%
13
– –
KNSL icon
1155
Kinsale Capital Group
KNSL
$8.12B
$1K ﹤0.01%
3
– –
KREF
1156
KKR Real Estate Finance Trust
KREF
$448M
$1K ﹤0.01%
80
– –
KRO icon
1157
KRONOS Worldwide
KRO
$693M
$1K ﹤0.01%
68
-18
-21% -$156
KSS icon
1158
Kohl's
KSS
$2.17B
$1K ﹤0.01%
34
-191
-85% -$4.82K
KTB icon
1159
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
34
– –
LEN icon
1160
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
9
– –
LEN.B icon
1161
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
5
– –
LGIH icon
1162
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
8
– –
LLYVA icon
1163
Liberty Live Group Series A
LLYVA
$8.71B
$1K ﹤0.01%
+31
New +$1.02K
LLYVK icon
1164
Liberty Live Group Series C
LLYVK
$9.07B
$1K ﹤0.01%
+33
New +$1.09K
LUMN icon
1165
Lumen
LUMN
$6.57B
$1K ﹤0.01%
454
-1,226
-73% -$2.08K
LUNG icon
1166
Pulmonx
LUNG
$68.8M
$1K ﹤0.01%
82
– –
MATX icon
1167
Matsons
MATX
$6.13B
$1K ﹤0.01%
9
– –
MBC icon
1168
MasterBrand
MBC
$1.06B
$1K ﹤0.01%
85
– –
MLM icon
1169
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
3
– –
MOD icon
1170
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
12
– –
MPWR icon
1171
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
2
– –
MRVL icon
1172
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
21
– –
MTG icon
1173
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
84
– –
MUR icon
1174
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
27
– –
NABL icon
1175
N-able
NABL
$882M
$1K ﹤0.01%
55
– –
45 46
47
48 49

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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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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.