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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 Miscellaneous 80.85%
2 Consumer Discretionary 9.19%
3 Technology 3.25%
4 Financials 1.58%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.8M 8.09%
123,502
+1,432
+1% +$637K
CZR icon
2
Caesars Entertainment
CZR
$6.05B
$41M 6.28%
884,680
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$40.6M 6.21%
609,840
+2,712
+0.4% +$187K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.3M 4.03%
169,213
+1,621
+1% +$263K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20M 3.07%
276,973
-899
-0.3% -$67K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.8M 3.04%
172,542
+1,605
+0.9% +$196K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.3M 2.95%
126,804
+604
+0.5% +$95.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.3M 2.65%
81,364
+1,273
+2% +$282K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8M 2.57%
232,620
-251
-0.1% -$18.9K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.9M 2.44%
120,638
+4,836
+4% +$660K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13.4M 2.06%
228,236
-1,811
-0.8% -$112K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.4M 2.05%
269,832
+8,697
+3% +$450K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.7M 1.95%
126,291
+82
+0.1% +$8.77K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12M 1.83%
84,404
+444
+0.5% +$66.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.5M 1.61%
153,872
+1,560
+1% +$110K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.05M 1.39%
107,421
-222
-0.2% -$19.4K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.96M 1.37%
81,708
-48
-0.1% -$5.54K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.8M 1.35%
44,992
+544
+1% +$111K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$8.73M 1.34%
24,373
+1,429
+6% +$530K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$8.47M 1.3%
186,600
-342
-0.2% -$16.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$7.38M 1.13%
82,689
-25
-0% -$2.38K
AAPL icon
22
Apple
AAPL
$4.67T
$7.04M 1.08%
41,116
-362
-0.9% -$66.4K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.81M 1.04%
74,126
+32,390
+78% +$2.97M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.91B
$6.52M 1%
131,186
-2,355
-2% -$117K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.51M 1%
144,120
+8
+0% +$350
1
2 3 4 5

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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.