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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
DOCS icon
1326
Doximity
DOCS
$3.76B
– –
-14
Closed –
DRVN icon
1327
Driven Brands
DRVN
$2.35B
$0 ﹤0.01%
+21
New +$384
DXC icon
1328
DXC Technology
DXC
$1.82B
– –
-8
Closed –
ENSG icon
1329
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
2
– –
EPAM icon
1330
EPAM Systems
EPAM
$5.51B
$0 ﹤0.01%
+1
New +$247
EQH icon
1331
Equitable Holdings
EQH
$13B
$0 ﹤0.01%
16
– –
EQR icon
1332
Equity Residential
EQR
$24.9B
$0 ﹤0.01%
5
-50
-91% -$3.23K
ESE icon
1333
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
4
– –
ETG
1334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
2
– –
ETSY icon
1335
Etsy
ETSY
$7.75B
– –
-15
Closed -$1K
EXLS icon
1336
EXL Service
EXLS
$5.14B
$0 ﹤0.01%
10
– –
AGNT
1337
AGNT Inc
AGNT
$666M
$0 ﹤0.01%
7
– –
FARM
1338
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
56
– –
FCF icon
1339
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
11
– –
FCUV icon
1340
Focus Universal
FCUV
$8.15M
– –
0
– –
FG icon
1341
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
11
– –
FHN icon
1342
First Horizon
FHN
$12.2B
$0 ﹤0.01%
29
– –
FIZZ icon
1343
National Beverage
FIZZ
$2.96B
$0 ﹤0.01%
5
– –
FLNC icon
1344
Fluence Energy
FLNC
$1.85B
$0 ﹤0.01%
17
– –
FLWS icon
1345
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
67
– –
FMAO icon
1346
Farmers & Merchants Bancorp
FMAO
$459M
– –
-4
Closed –
FMBH icon
1347
First Mid Bancshares
FMBH
$1.39B
$0 ﹤0.01%
4
– –
FOA icon
1348
Finance of America Companies
FOA
$203M
– –
-142
Closed -$3K
FR icon
1349
First Industrial Realty Trust
FR
$8.73B
$0 ﹤0.01%
1
– –
FRME icon
1350
First Merchants
FRME
$2.68B
$0 ﹤0.01%
4
– –
52 53
54
55 56

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SMM
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PCM
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FFS
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SWA
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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.