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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
UG icon
1226
United-Guardian
UG
$32.4M
$1K ﹤0.01%
+149
New +$1.16K
UHAL.B icon
1227
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1K ﹤0.01%
27
– –
UMBF icon
1228
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
13
– –
UPBD icon
1229
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
26
– –
VMD icon
1230
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VRNS icon
1231
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
31
– –
VVX icon
1232
V2X
VVX
$2.83B
$1K ﹤0.01%
27
– –
W icon
1233
Wayfair
W
$11.2B
$1K ﹤0.01%
12
– –
WDC icon
1234
Western Digital
WDC
$188B
$1K ﹤0.01%
38
– –
WEAV icon
1235
Weave Communications
WEAV
$520M
$1K ﹤0.01%
90
– –
WYNN icon
1236
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
– –
XPEL icon
1237
XPEL
XPEL
$1.22B
$1K ﹤0.01%
7
– –
XPO icon
1238
XPO
XPO
$23.6B
$1K ﹤0.01%
9
– –
ZION icon
1239
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
20
– –
SGI
1240
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
15
– –
TVRD
1241
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
+11
New +$1.03K
TPC
1242
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
97
– –
NARI
1243
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
– –
SMAR
1244
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
-79
-75% -$3.24K
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
29
+25
+625% +$1.17K
AAN
1246
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
108
– –
BHIL
1247
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
+73
New +$2.27K
DCPH
1248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
117
– –
CAMP
1249
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+90
New +$1.51K
CMLS
1250
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
197
– –
48 49
50
51 52

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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.