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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
CFR icon
1301
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+4
New +$406
CGEM icon
1302
Cullinan Oncology
CGEM
$1.01B
$0 ﹤0.01%
37
– –
CGNX icon
1303
Cognex
CGNX
$10.9B
– –
-88
Closed -$5K
CINF icon
1304
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
3
– –
CIVB icon
1305
Civista Bancshares
CIVB
$604M
$0 ﹤0.01%
28
– –
CMTG icon
1306
Claros Mortgage Trust
CMTG
$250M
– –
-2
Closed –
COTY icon
1307
Coty
COTY
$2.42B
$0 ﹤0.01%
20
– –
CPK icon
1308
Chesapeake Utilities
CPK
$3.19B
– –
-4
Closed –
CPT icon
1309
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
2
-2
-50% -$213
CRGY icon
1310
Crescent Energy
CRGY
$3.79B
$0 ﹤0.01%
25
– –
CRVL icon
1311
CorVel
CRVL
$3.06B
$0 ﹤0.01%
3
– –
CSTE icon
1312
Caesarstone
CSTE
$72.3M
– –
-419
Closed -$2K
CUZ icon
1313
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
15
– –
CVLT icon
1314
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
5
– –
CW icon
1315
Curtiss-Wright
CW
$26.7B
$0 ﹤0.01%
2
– –
CWH icon
1316
Camping World
CWH
$393M
$0 ﹤0.01%
18
– –
CYH icon
1317
Community Health Systems
CYH
$393M
$0 ﹤0.01%
9
– –
DAR icon
1318
Darling Ingredients
DAR
$9.64B
– –
-36
Closed -$2K
DDOG icon
1319
Datadog
DDOG
$95.4B
– –
-1
Closed –
DENN
1320
DELISTED
Denny's
DENN
– –
-58
Closed -$1K
DIOD icon
1321
Diodes
DIOD
$3.78B
$0 ﹤0.01%
4
– –
DLR icon
1322
Digital Realty Trust
DLR
$69.7B
$0 ﹤0.01%
2
– –
DLTR icon
1323
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
+2
New +$268
DMRC icon
1324
Digimarc Corp
DMRC
$147M
$0 ﹤0.01%
4
– –
DNUT icon
1325
Krispy Kreme
DNUT
$548M
– –
-240
Closed -$4K
51 52
53
54 55

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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.