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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$613K 0.09%
12,873
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$603K 0.09%
1,192
+42
+4% +$22.4K
CSCO icon
128
Cisco
CSCO
$456B
$599K 0.09%
11,139
– –
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$597K 0.09%
12,908
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$594K 0.09%
8,636
+1
+0% +$73
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.09%
6,164
-967
-14% -$93.1K
DGRE icon
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$571K 0.09%
25,581
+24
+0.1% +$551
GSST icon
133
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$568K 0.09%
11,373
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$562K 0.09%
4,291
– –
AMGN icon
135
Amgen
AMGN
$212B
$558K 0.09%
2,077
+55
+3% +$13.7K
TSLA icon
136
Tesla
TSLA
$1.21T
$547K 0.08%
2,185
+1
+0% +$257
IBM icon
137
IBM
IBM
$214B
$543K 0.08%
3,871
-124
-3% -$17.6K
SMLF icon
138
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$543K 0.08%
10,501
-1,852
-15% -$100K
PG icon
139
Procter & Gamble
PG
$347B
$535K 0.08%
3,670
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.08%
1
– –
PID icon
141
Invesco International Dividend Achievers ETF
PID
$932M
$526K 0.08%
31,465
+602
+2% +$10.7K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$523K 0.08%
3,050
– –
PUI icon
143
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$518K 0.08%
17,426
– –
TSCO icon
144
Tractor Supply
TSCO
$16.5B
$517K 0.08%
12,735
+220
+2% +$9.53K
PM icon
145
Philip Morris
PM
$312B
$513K 0.08%
5,544
-84
-1% -$8.08K
JNJ icon
146
Johnson & Johnson
JNJ
$643B
$505K 0.08%
3,245
-231
-7% -$38.1K
TGRW icon
147
T. Rowe Price Growth Stock ETF
TGRW
$971M
$503K 0.08%
18,629
+1,460
+9% +$40.8K
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$496K 0.08%
5,286
-1,324
-20% -$124K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$482K 0.07%
20,136
– –
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.55B
$478K 0.07%
11,034
– –
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.