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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
IYK icon
1376
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-60
Closed -$4K
JEF icon
1377
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
2
– –
KD icon
1378
Kyndryl
KD
$2.99B
$0 ﹤0.01%
22
– –
KEYS icon
1379
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+2
New +$296
KINS icon
1380
Kingstone Companies
KINS
$289M
$0 ﹤0.01%
183
– –
KNX icon
1381
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
9
-2
-18% -$111
KRNY icon
1382
Kearny Financial
KRNY
$604M
– –
-28
Closed –
MZTI
1383
The Marzetti Company
MZTI
$2.93B
– –
-2
Closed –
LE icon
1384
Lands' End
LE
$370M
$0 ﹤0.01%
+23
New +$196
LFT
1385
Lument Finance Trust
LFT
$34.6M
$0 ﹤0.01%
57
– –
LFUS icon
1386
Littelfuse
LFUS
$11.2B
$0 ﹤0.01%
2
– –
LITE icon
1387
Lumentum
LITE
$55.5B
– –
-101
Closed -$6K
LSBK icon
1388
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
40
-22
-35% -$232
LYV icon
1389
Live Nation Entertainment
LYV
$40.5B
$0 ﹤0.01%
4
– –
MAC icon
1390
Macerich
MAC
$7.33B
$0 ﹤0.01%
25
– –
MASI
1391
DELISTED
Masimo
MASI
– –
-36
Closed -$6K
MCY icon
1392
Mercury Insurance
MCY
$5.93B
– –
-128
Closed -$4K
MEDP icon
1393
Medpace
MEDP
$16.1B
$0 ﹤0.01%
2
– –
METCB icon
1394
Ramaco Resources Class B
METCB
$425M
$0 ﹤0.01%
5
– –
METC icon
1395
Ramaco Resources Class A
METC
$599M
$0 ﹤0.01%
26
– –
MGNX icon
1396
MacroGenics
MGNX
$235M
$0 ﹤0.01%
81
– –
MIDD icon
1397
Middleby
MIDD
$6.04B
$0 ﹤0.01%
3
– –
MKTX icon
1398
MarketAxess Holdings
MKTX
$5.71B
– –
-18
Closed -$5K
MODD icon
1399
Modular Medical
MODD
$12.9M
$0 ﹤0.01%
+2
New +$64
MODV
1400
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+5
New +$196
54 55
56
57 58

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SMM
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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.