We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$349B
$816K 0.13%
7,707
– –
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$812K 0.12%
25,312
+132
+0.5% +$4.4K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$809K 0.12%
8,033
-7
-0.1% -$703
V icon
104
Visa
V
$701B
$804K 0.12%
3,495
+41
+1% +$9.86K
LOW icon
105
Lowe's Companies
LOW
$122B
$792K 0.12%
3,812
+43
+1% +$9.67K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.12%
2,197
– –
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$756K 0.12%
30,925
-611
-2% -$15K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$755K 0.12%
22,465
– –
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$14.1B
$738K 0.11%
24,283
+750
+3% +$23.7K
OUSA icon
110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$737K 0.11%
17,581
+15
+0.1% +$658
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$737K 0.11%
44,352
– –
TPYP icon
112
Tortoise North American Pipeline ETF
TPYP
$871M
$729K 0.11%
29,835
– –
LLY icon
113
Eli Lilly
LLY
$1.09T
$723K 0.11%
1,347
+45
+3% +$23.2K
COST icon
114
Costco
COST
$429B
$714K 0.11%
1,264
+22
+2% +$12.1K
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$964M
$704K 0.11%
10,045
– –
NVDA icon
116
NVIDIA
NVDA
$4.79T
$692K 0.11%
15,910
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$678K 0.1%
16,062
+24
+0.1% +$985
PEP icon
118
PepsiCo
PEP
$194B
$666K 0.1%
3,931
+18
+0.5% +$3.27K
XOM icon
119
ExxonMobil
XOM
$635B
$665K 0.1%
5,654
-260
-4% -$28.5K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$664K 0.1%
19,500
-13,712
-41% -$507K
ABBV icon
121
AbbVie
ABBV
$471B
$648K 0.1%
4,349
-132
-3% -$19.4K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.59B
$647K 0.1%
8,294
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$637K 0.1%
28,804
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$636K 0.1%
2,707
+1
+0% +$245
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.1%
21,013
-730
-3% -$22.3K
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.