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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
ATLO icon
1276
AMES National
ATLO
$271M
– –
-24
Closed –
ATO icon
1277
Atmos Energy
ATO
$28.8B
– –
-38
Closed -$4K
OPTU
1278
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+128
New +$413
AVAH icon
1279
Aveanna Healthcare
AVAH
$2.04B
$0 ﹤0.01%
361
– –
AWR icon
1280
American States Water
AWR
$3.36B
– –
-6
Closed -$1K
AX icon
1281
Axos Financial
AX
$5.77B
$0 ﹤0.01%
3
– –
BASE
1282
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BATRK icon
1283
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+4
New +$151
BBY icon
1284
Best Buy
BBY
$18.2B
– –
-21
Closed -$2K
BCBP icon
1285
BCB Bancorp
BCBP
$173M
– –
-57
Closed -$1K
BDC icon
1286
Belden
BDC
$4.83B
$0 ﹤0.01%
2
– –
BFS
1287
Saul Centers
BFS
$836M
$0 ﹤0.01%
9
– –
BH icon
1288
Biglari Holdings Class B
BH
$1.25B
– –
-6
Closed -$1K
BHF icon
1289
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
4
– –
BITO icon
1290
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-2,980
Closed -$51K
BJRI icon
1291
BJ's Restaurants
BJRI
$1.42B
$0 ﹤0.01%
20
– –
BLKB icon
1292
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BLUE
1293
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
8
– –
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
5
-2
-29% -$178
BOKF icon
1295
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
6
– –
BOX icon
1296
Box
BOX
$4.37B
$0 ﹤0.01%
4
– –
BUSE icon
1297
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
5
– –
CAC icon
1298
Camden National
CAC
$978M
– –
-18
Closed -$1K
CALX icon
1299
Calix
CALX
$2.26B
$0 ﹤0.01%
5
– –
CCOI icon
1300
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
5
– –
50 51
52
53 54

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KIA
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LMC
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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.