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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
LMT icon
176
Lockheed Martin
LMT
$134B
$376K 0.06%
920
+1
+0.1% +$444
QCOM icon
177
Qualcomm
QCOM
$172B
$376K 0.06%
3,390
-472
-12% -$54.8K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$374K 0.06%
818
– –
ICE icon
179
Intercontinental Exchange
ICE
$86.4B
$372K 0.06%
3,382
+85
+3% +$9.74K
FDX icon
180
FedEx
FDX
$74B
$365K 0.06%
1,377
– –
OUSM icon
181
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$363K 0.06%
10,349
+4
+0% +$146
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$358K 0.05%
2,783
-51
-2% -$6.77K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.05%
9,335
– –
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$351K 0.05%
6,950
– –
BDX icon
185
Becton Dickinson
BDX
$45.8B
$346K 0.05%
1,339
-9
-0.7% -$2.43K
ETN icon
186
Eaton
ETN
$150B
$328K 0.05%
1,536
– –
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$328K 0.05%
8,476
-1,164
-12% -$46.2K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$323K 0.05%
6,600
– –
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$1.01B
$322K 0.05%
5,200
+121
+2% +$7.58K
AGO icon
190
Assured Guaranty
AGO
$3.79B
$318K 0.05%
5,262
– –
IDU icon
191
iShares US Utilities ETF
IDU
$1.39B
$317K 0.05%
4,312
– –
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K 0.05%
5,475
-767
-12% -$44.2K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$314K 0.05%
7,086
+12
+0.2% +$563
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$314K 0.05%
13,329
+21
+0.2% +$515
INTU icon
195
Intuit
INTU
$85.6B
$312K 0.05%
611
+30
+5% +$15.2K
UNP icon
196
Union Pacific
UNP
$175B
$312K 0.05%
1,534
+43
+3% +$9.37K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$306K 0.05%
6,185
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
$299K 0.05%
1,336
– –
PWR icon
199
Quanta Services
PWR
$88.3B
$299K 0.05%
1,598
– –
CVX icon
200
Chevron
CVX
$374B
$298K 0.05%
1,770
-74
-4% -$12K
6 7
8
9 10

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AF
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LMC
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SMM
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RCG
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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.