We are live on ! Find out more
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
MP icon
1401
MP Materials
MP
$7.36B
$0 ﹤0.01%
17
+12
+240% +$266
MSEX icon
1402
Middlesex Water
MSEX
$1.07B
– –
-4
Closed –
MTEX icon
1403
Mannatech
MTEX
$9.24M
– –
-32
Closed –
MYPS icon
1404
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-5,875
Closed -$29K
NCLH icon
1405
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
15
– –
NEO icon
1406
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
37
– –
NHI icon
1407
National Health Investors
NHI
$3.72B
$0 ﹤0.01%
+3
New +$157
NHC icon
1408
National Healthcare
NHC
$3.53B
$0 ﹤0.01%
7
-53
-88% -$3.4K
NLY icon
1409
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
25
-378
-94% -$7.51K
NNI icon
1410
Nelnet
NNI
$4.88B
– –
-4
Closed –
NTNX icon
1411
Nutanix
NTNX
$16B
$0 ﹤0.01%
14
– –
NTRS icon
1412
Northern Trust
NTRS
$22.4B
– –
-71
Closed -$5K
NUVB icon
1413
Nuvation Bio
NUVB
$2.2B
$0 ﹤0.01%
+178
New +$296
NVCR icon
1414
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
+10
New +$288
NWBI icon
1415
Northwest Bancshares
NWBI
$2.3B
– –
-35
Closed –
NWL icon
1416
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
+24
New +$239
NWN icon
1417
Northwest Natural Holdings
NWN
$2.06B
– –
-59
Closed -$3K
NWSA icon
1418
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
13
– –
IMDX
1419
Insight Molecular Diagnostics
IMDX
$150M
$0 ﹤0.01%
+61
New +$227
OI icon
1420
O-I Glass
OI
$1.1B
$0 ﹤0.01%
6
– –
OGS icon
1421
ONE Gas
OGS
$4.87B
– –
-30
Closed -$2K
OLN icon
1422
Olin
OLN
$2.11B
$0 ﹤0.01%
2
-3
-60% -$162
OSPN icon
1423
OneSpan
OSPN
$574M
$0 ﹤0.01%
34
– –
OTRK
1424
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
PACB icon
1425
Pacific Biosciences
PACB
$435M
– –
-13
Closed –
55 56
57
58 59

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.