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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
RITM icon
1201
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
136
– –
RM icon
1202
Regional Management Corp
RM
$301M
$1K ﹤0.01%
19
-12
-39% -$357
RPD icon
1203
Rapid7
RPD
$645M
$1K ﹤0.01%
13
– –
RRX icon
1204
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
10
– –
RS icon
1205
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
5
– –
RVSB icon
1206
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
100
– –
RXST icon
1207
RxSight
RXST
$249M
$1K ﹤0.01%
29
– –
SAFE
1208
Safehold
SAFE
$1.16B
$1K ﹤0.01%
49
– –
SAIA icon
1209
Saia
SAIA
$9.25B
$1K ﹤0.01%
3
– –
SBGI icon
1210
Sinclair Inc
SBGI
$992M
$1K ﹤0.01%
+85
New +$1.1K
SHAK icon
1211
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
19
– –
SIGA icon
1212
SIGA Technologies
SIGA
$235M
$1K ﹤0.01%
+199
New +$981
SLGN icon
1213
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
29
– –
SPOK icon
1214
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
65
– –
STWD icon
1215
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
37
– –
TCMD icon
1216
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
47
– –
TERN
1217
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
183
-5
-3% -$32
TGTX icon
1218
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
76
– –
TMDX icon
1219
Transmedics
TMDX
$2.64B
$1K ﹤0.01%
12
-20
-63% -$1.44K
TPH
1220
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TRC icon
1221
Tejon Ranch
TRC
$457M
$1K ﹤0.01%
+62
New +$1.05K
TRTX
1222
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
218
– –
TTEC icon
1223
TTEC Holdings
TTEC
$121M
$1K ﹤0.01%
+20
New +$601
TTEK icon
1224
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
40
– –
TXRH icon
1225
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
7
-19
-73% -$2.02K
47 48
49
50 51

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.