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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
PAHC icon
1426
Phibro Animal Health
PAHC
$1.47B
– –
-39
Closed -$1K
PARA
1427
DELISTED
Paramount Global Class B
PARA
– –
-1,359
Closed -$22K
PB icon
1428
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
+1
New +$58
PCRX icon
1429
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+8
New +$288
PDM
1430
Piedmont Realty Trust
PDM
$1.21B
– –
-9
Closed –
PFBC icon
1431
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PFS icon
1432
Provident Financial Services
PFS
$3.22B
$0 ﹤0.01%
11
– –
PII icon
1433
Polaris
PII
$3.82B
$0 ﹤0.01%
3
– –
PPBI
1434
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PRA
1435
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
6
– –
PRGO icon
1436
Perrigo
PRGO
$1.4B
– –
-3
Closed –
PRPH
1437
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+9
New +$527
PRVA icon
1438
Privia Health
PRVA
$2.98B
– –
-21
Closed -$1K
PSN icon
1439
Parsons
PSN
$4.72B
$0 ﹤0.01%
5
– –
PTON icon
1440
Peloton Interactive
PTON
$2.77B
– –
-750
Closed -$6K
PUMP icon
1441
ProPetro Holding
PUMP
$1.36B
$0 ﹤0.01%
34
– –
QDEL icon
1442
QuidelOrtho
QDEL
$1.14B
– –
-4
Closed –
QGEN icon
1443
Qiagen
QGEN
$8.54B
– –
-2
Closed –
RBLX icon
1444
Roblox
RBLX
$25.5B
– –
-9
Closed –
RC
1445
Ready Capital
RC
$258M
$0 ﹤0.01%
45
– –
RENT
1446
Rent the Runway
RENT
$121M
– –
-10
Closed –
RF icon
1447
Regions Financial
RF
$26.4B
$0 ﹤0.01%
28
+9
+47% +$170
RGEN icon
1448
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+2
New +$327
RGNX icon
1449
Regenxbio
RGNX
$620M
$0 ﹤0.01%
+10
New +$181
RLGT icon
1450
Radiant Logistics
RLGT
$386M
$0 ﹤0.01%
60
– –
56 57
58
59 60

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KIA
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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.