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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
NCMI icon
1176
National CineMedia
NCMI
$376M
$1K ﹤0.01%
241
– –
NEOG icon
1177
Neogen
NEOG
$2.62B
$1K ﹤0.01%
28
– –
NOV icon
1178
NOV
NOV
$6.93B
$1K ﹤0.01%
24
– –
NTRA icon
1179
Natera
NTRA
$38.3B
$1K ﹤0.01%
15
– –
NXPI icon
1180
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
6
– –
OLLI icon
1181
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
11
– –
OLPX
1182
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
388
+377
+3,427% +$1.14K
ACH
1183
Accendra Health
ACH
$237M
$1K ﹤0.01%
31
+7
+29% +$124
PAG icon
1184
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
4
– –
PATH icon
1185
UiPath
PATH
$6.61B
$1K ﹤0.01%
30
– –
PBH icon
1186
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
20
– –
PCTY icon
1187
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
3
– –
PEN icon
1188
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PGRE
1189
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
140
– –
PHIN icon
1190
Phinia Inc
PHIN
$2.72B
$1K ﹤0.01%
+46
New +$1.27K
PHR icon
1191
Phreesia
PHR
$663M
$1K ﹤0.01%
28
– –
PLXS icon
1192
Plexus
PLXS
$6.72B
$1K ﹤0.01%
10
– –
PNFP icon
1193
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
8
– –
PNRG icon
1194
PrimeEnergy Resources
PNRG
$298M
$1K ﹤0.01%
12
– –
PNW icon
1195
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
18
-2
-10% -$159
POST icon
1196
Post Holdings
POST
$4.14B
$1K ﹤0.01%
6
– –
PRU icon
1197
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
14
-107
-88% -$10.1K
PSMT icon
1198
Pricesmart
PSMT
$5.98B
$1K ﹤0.01%
10
– –
REYN icon
1199
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
+56
New +$1.52K
RGLD icon
1200
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
6
-24
-80% -$2.73K
46 47
48
49 50

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SMM
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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.