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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
RLI icon
1451
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
6
– –
RSVR icon
1452
Reservoir Media
RSVR
$674M
– –
-79
Closed –
RVP icon
1453
Retractable Technologies
RVP
$19.8M
$0 ﹤0.01%
+124
New +$146
RXO icon
1454
RXO
RXO
$3.34B
$0 ﹤0.01%
8
– –
SACH
1455
Sachem Capital Corp
SACH
$39.1M
$0 ﹤0.01%
65
– –
SBAC icon
1456
SBA Communications
SBAC
$19.2B
$0 ﹤0.01%
+1
New +$223
SCI icon
1457
Service Corp International
SCI
$11.8B
– –
-7
Closed –
SDIV icon
1458
Global X SuperDividend ETF
SDIV
$1.22B
– –
-149
Closed -$3K
SFM icon
1459
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
11
– –
SGC icon
1460
Superior Group of Companies
SGC
$185M
– –
-27
Closed –
SHLS icon
1461
Shoals Technologies Group
SHLS
$1.47B
$0 ﹤0.01%
8
– –
SLQT icon
1462
SelectQuote
SLQT
$132M
$0 ﹤0.01%
175
– –
SON icon
1463
Sonoco
SON
$5.57B
– –
-9
Closed -$1K
SPTN
1464
DELISTED
SpartanNash
SPTN
– –
-33
Closed -$1K
SSBI icon
1465
Summit State Bank
SSBI
$83.8M
$0 ﹤0.01%
9
– –
SST icon
1466
System1
SST
$14.3M
$0 ﹤0.01%
+40
New +$958
SSTK icon
1467
Shutterstock
SSTK
$198M
– –
-41
Closed -$2K
STAA icon
1468
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
+8
New +$375
STRR
1469
DELISTED
Star Equity Holdings
STRR
– –
-3
Closed –
TDC icon
1470
Teradata
TDC
$2.92B
$0 ﹤0.01%
11
– –
TG icon
1471
Tredegar Corp
TG
$265M
$0 ﹤0.01%
+41
New +$239
TGI
1472
DELISTED
Triumph Group
TGI
– –
-6
Closed –
TKR icon
1473
Timken Company
TKR
$9.56B
$0 ﹤0.01%
4
-24
-86% -$1.95K
TMP icon
1474
Tompkins Financial
TMP
$1.43B
– –
-3
Closed –
TPB icon
1475
Turning Point Brands
TPB
$1.45B
$0 ﹤0.01%
13
– –
57 58
59
60 61

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LMC
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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.