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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
NGM
1251
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+630
New +$1.3K
SPLK
1252
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
IBTX
1253
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
20
– –
AAXJ icon
1254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-130
Closed -$9K
ACCO icon
1255
Acco Brands
ACCO
$389M
– –
-312
Closed -$2K
AI icon
1256
C3.ai
AI
$1.43B
$0 ﹤0.01%
13
– –
AKBA icon
1257
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
320
– –
ALB icon
1258
Albemarle
ALB
$13.9B
$0 ﹤0.01%
+2
New +$398
ALEC icon
1259
Alector
ALEC
$168M
$0 ﹤0.01%
+73
New +$473
ALGM icon
1260
Allegro MicroSystems
ALGM
$7.73B
$0 ﹤0.01%
10
– –
ALHC icon
1261
Alignment Healthcare
ALHC
$3.07B
$0 ﹤0.01%
+69
New +$416
ALIT icon
1262
Alight
ALIT
$447M
$0 ﹤0.01%
1
– –
ALKS icon
1263
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
7
– –
ALKT icon
1264
Alkami Technology
ALKT
$1.94B
$0 ﹤0.01%
1
– –
ALLK
1265
DELISTED
Allakos
ALLK
– –
-52
Closed –
ALRS icon
1266
Alerus Financial
ALRS
$831M
$0 ﹤0.01%
24
– –
AMBA icon
1267
Ambarella
AMBA
$3.77B
– –
-12
Closed -$1K
AMBP icon
1268
Ardagh Metal Packaging
AMBP
$2.83B
– –
-282
Closed -$1K
GOLD
1269
Gold.com Inc
GOLD
$1.2B
$0 ﹤0.01%
2
-5
-71% -$181
AMRX icon
1270
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
8
– –
APA icon
1271
APA Corp
APA
$13.2B
$0 ﹤0.01%
9
– –
APLS
1272
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8
Closed -$1K
ARKO icon
1273
ARKO Corp
ARKO
$896M
– –
-13
Closed –
ARTNA icon
1274
Artesian Resources
ARTNA
$355M
– –
-6
Closed –
ASO icon
1275
Academy Sports + Outdoors
ASO
$2.94B
$0 ﹤0.01%
8
– –
49 50
51
52 53

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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.