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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.7B
$295K 0.05%
1,852
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.28B
$291K 0.04%
11,457
-3,461
-23% -$91.7K
ACN icon
203
Accenture
ACN
$101B
$290K 0.04%
943
+47
+5% +$14.8K
GD icon
204
General Dynamics
GD
$106B
$287K 0.04%
1,298
+7
+0.5% +$1.55K
WM icon
205
Waste Management
WM
$96.1B
$285K 0.04%
1,869
+80
+4% +$12.9K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$284K 0.04%
3,108
– –
GRPM icon
207
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$281K 0.04%
3,216
-307
-9% -$28K
ABT icon
208
Abbott
ABT
$187B
$280K 0.04%
2,887
-187
-6% -$19.6K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$279K 0.04%
2,000
– –
SPGI icon
210
S&P Global
SPGI
$125B
$278K 0.04%
761
+26
+4% +$10.2K
ROP icon
211
Roper Technologies
ROP
$38.7B
$273K 0.04%
564
+30
+6% +$14.7K
MCO icon
212
Moody's
MCO
$83.9B
$272K 0.04%
861
+30
+4% +$10.2K
APD icon
213
Air Products & Chemicals
APD
$65.2B
$270K 0.04%
953
+25
+3% +$7.33K
INMU icon
214
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$268K 0.04%
11,860
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$265K 0.04%
4,411
– –
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$265K 0.04%
1,040
+36
+4% +$9.64K
ROL icon
217
Rollins
ROL
$18.8B
$263K 0.04%
7,058
+247
+4% +$9.98K
FANG icon
218
Diamondback Energy
FANG
$53.5B
$261K 0.04%
1,686
+19
+1% +$2.8K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$259K 0.04%
4,078
– –
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$256K 0.04%
13,094
-790
-6% -$17.4K
BX icon
221
Blackstone
BX
$107B
$254K 0.04%
2,367
+120
+5% +$12.5K
RSG icon
222
Republic Services
RSG
$66.6B
$251K 0.04%
1,762
+88
+5% +$13.1K
NKE icon
223
Nike
NKE
$63.9B
$248K 0.04%
2,595
+60
+2% +$6.17K
MDLZ icon
224
Mondelez International
MDLZ
$80.2B
$247K 0.04%
3,556
+11
+0.3% +$793
MSCI icon
225
MSCI
MSCI
$42.1B
$245K 0.04%
477
+19
+4% +$9.98K
7 8
9
10 11

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AF
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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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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.