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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
MRK icon
151
Merck
MRK
$326B
$471K 0.07%
4,572
-41
-0.9% -$4.42K
TXN icon
152
Texas Instruments
TXN
$253B
$466K 0.07%
2,931
+84
+3% +$14.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$465K 0.07%
4,504
– –
PFE icon
154
Pfizer
PFE
$144B
$460K 0.07%
13,858
-463
-3% -$16.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$459K 0.07%
7,916
+523
+7% +$32K
HON icon
156
Honeywell
HON
$78.3B
$451K 0.07%
2,589
+28
+1% +$5.12K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.73B
$451K 0.07%
5,010
– –
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$443K 0.07%
2,341
– –
BLK icon
159
Blackrock
BLK
$170B
$439K 0.07%
678
+15
+2% +$10.5K
ADBE icon
160
Adobe
ADBE
$99B
$436K 0.07%
855
-29
-3% -$15.2K
JHMD icon
161
John Hancock Multifactor Developed International ETF
JHMD
$950M
$434K 0.07%
14,520
– –
DTE icon
162
DTE Energy
DTE
$30.4B
$433K 0.07%
4,366
-93
-2% -$10K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$432K 0.07%
10,359
+2,374
+30% +$100K
DHR icon
164
Danaher
DHR
$140B
$430K 0.07%
1,954
+91
+5% +$20.3K
QEMM icon
165
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$425K 0.07%
7,869
+3,950
+101% +$219K
AVGO icon
166
Broadcom
AVGO
$1.81T
$424K 0.07%
5,100
– –
ADP icon
167
Automatic Data Processing
ADP
$106B
$418K 0.06%
1,736
-9
-0.5% -$2.19K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$411K 0.06%
7,261
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.06%
3,993
– –
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$410K 0.06%
13,637
– –
SBUX icon
171
Starbucks
SBUX
$118B
$410K 0.06%
4,496
+81
+2% +$7.95K
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.57B
$406K 0.06%
15,699
– –
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$398K 0.06%
1,728
– –
MCD icon
174
McDonald's
MCD
$194B
$393K 0.06%
1,490
-41
-3% -$11.7K
IQDY icon
175
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$377K 0.06%
15,025
– –
5 6
7
8 9

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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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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.