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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
KRTX
1526
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+1
New +$188
CURO
1527
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+399
New +$535
SRC
1528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3
Closed –
DEN
1529
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
3
– –
CANO
1530
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
+9
New +$740
THRN
1531
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
17
– –
VCSA
1532
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+34
New +$413
TRTN
1533
DELISTED
Triton International Limited
TRTN
– –
-31
Closed -$3K
MMP
1534
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,593
Closed -$349K
NEX
1535
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,406
Closed -$22K
FRBK
1536
DELISTED
Republic First Bancorp Inc
FRBK
– –
-635
Closed -$1K
ARNC
1537
DELISTED
Arconic Corporation
ARNC
– –
-37
Closed -$1K
LTCH
1538
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-110
Closed –
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
– –
-3
Closed –
UNVR
1540
DELISTED
Univar Solutions Inc.
UNVR
– –
-119
Closed -$4K
LSI
1541
DELISTED
Life Storage, Inc.
LSI
– –
-162
Closed -$22K
USX
1542
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-39
Closed –
TCFC
1543
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-67
Closed -$2K
ATIP
1544
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
+41
New +$332
58 59 60 61
62

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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.