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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
FSFG
1351
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
31
– –
FULT icon
1352
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
15
– –
GABC icon
1353
German American Bancorp
GABC
$1.91B
$0 ﹤0.01%
6
– –
GDRX icon
1354
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
25
– –
GOLF icon
1355
Acushnet Holdings
GOLF
$5.93B
$0 ﹤0.01%
6
– –
GOSS icon
1356
Gossamer Bio
GOSS
$82.9M
$0 ﹤0.01%
+208
New +$240
GSBC icon
1357
Great Southern Bancorp
GSBC
$874M
– –
-3
Closed –
GWRS icon
1358
Global Water Resources
GWRS
$206M
– –
-264
Closed -$3K
GXO icon
1359
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
4
– –
HCI icon
1360
HCI Group
HCI
$2.23B
$0 ﹤0.01%
3
– –
HHH icon
1361
Howard Hughes
HHH
$3.81B
$0 ﹤0.01%
4
– –
HIMS icon
1362
Hims & Hers Health
HIMS
$6.43B
$0 ﹤0.01%
54
– –
HIW icon
1363
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
22
– –
HMN icon
1364
Horace Mann Educators
HMN
$2.1B
– –
-4
Closed –
HOFV
1365
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-34
Closed –
IART icon
1366
Integra LifeSciences
IART
$1.29B
– –
-9
Closed –
IHRT icon
1367
iHeartMedia
IHRT
$543M
$0 ﹤0.01%
1
– –
INCY icon
1368
Incyte
INCY
$24.2B
– –
-13
Closed -$1K
INNV icon
1369
InnovAge Holding
INNV
$1.54B
$0 ﹤0.01%
54
– –
INSP icon
1370
Inspire Medical Systems
INSP
$1.45B
$0 ﹤0.01%
2
– –
INTA icon
1371
Intapp
INTA
$2.52B
$0 ﹤0.01%
3
– –
INVA icon
1372
Innoviva
INVA
$1.55B
$0 ﹤0.01%
38
– –
IPAR icon
1373
Interparfums
IPAR
$3.99B
$0 ﹤0.01%
2
– –
IRM icon
1374
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
4
– –
IVZ icon
1375
Invesco
IVZ
$13.1B
– –
-25
Closed –
53 54
55
56 57

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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.