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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
-5.38%
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
$514M
AUM Growth
-$20.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.86%
Holding
1,647
New
462
Increased
551
Reduced
192
Closed
170

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$541K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$6.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$900K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
$202K 0.04%
940
+36
+4% +$9.25K
NKE icon
227
Nike
NKE
$64.1B
$202K 0.04%
2,430
+274
+13% +$29.5K
PWR icon
228
Quanta Services
PWR
$84.2B
$202K 0.04%
1,586
+5
+0.3% +$684
AGO icon
229
Assured Guaranty
AGO
$3.73B
$201K 0.04%
4,141
– –
GD icon
230
General Dynamics
GD
$103B
$200K 0.04%
944
-31
-3% -$7K
ICE icon
231
Intercontinental Exchange
ICE
$87.2B
$200K 0.04%
2,214
+157
+8% +$15.7K
ETN icon
232
Eaton
ETN
$141B
$197K 0.04%
1,480
-3
-0.2% -$420
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$197K 0.04%
5,100
– –
MRK icon
234
Merck
MRK
$322B
$195K 0.04%
2,267
-68
-3% -$6.07K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$195K 0.04%
4,426
– –
MCO icon
236
Moody's
MCO
$83.7B
$194K 0.04%
797
+114
+17% +$33.1K
EWSC
237
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$194K 0.04%
3,082
– –
GTLS
238
DELISTED
Chart Industries
GTLS
$193K 0.04%
1,047
-3
-0.3% -$556
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$192K 0.04%
4,201
-378
-8% -$19.6K
TJX icon
240
TJX Companies
TJX
$179B
$192K 0.04%
3,083
+59
+2% +$3.71K
ACN icon
241
Accenture
ACN
$106B
$191K 0.04%
743
+15
+2% +$4.33K
UNP icon
242
Union Pacific
UNP
$174B
$190K 0.04%
975
+180
+23% +$39.8K
UPS icon
243
United Parcel Service
UPS
$88.9B
$189K 0.04%
1,173
+2
+0.2% +$379
SHW icon
244
Sherwin-Williams
SHW
$83.5B
$188K 0.04%
916
+113
+14% +$26.8K
HPQ icon
245
HP
HPQ
$26B
$186K 0.04%
7,452
+40
+0.5% +$1.23K
MSCI icon
246
MSCI
MSCI
$42.4B
$186K 0.04%
440
+69
+19% +$31.6K
ARKK icon
247
ARK Innovation ETF
ARKK
$5.59B
$181K 0.04%
4,794
-209
-4% -$9.3K
ROP icon
248
Roper Technologies
ROP
$40.4B
$180K 0.04%
500
+40
+9% +$16.3K
ITW icon
249
Illinois Tool Works
ITW
$84.1B
$179K 0.03%
991
+40
+4% +$7.89K
DIS icon
250
Walt Disney
DIS
$171B
$178K 0.03%
1,890
+220
+13% +$23.5K
8 9
10
11 12

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Capital Advisors Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Ltd held 1,647 positions worth $514M, down 3.8% from $534M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd's Q3 2022 filing shows 462 new, 551 increased, 192 reduced and 170 closed positions. Its largest new stake was FlexShares International Quality Dividend Dynamic Index Fund: 15,412 shares worth $311K. The largest sale was Bally's, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Advisors Ltd's largest Q3 2022 buy was FlexShares International Quality Dividend Dynamic Index Fund: 15,412 shares worth $311K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q3 2022, an estimated $7M increase.
  • Capital Advisors Ltd's biggest Q3 2022 reduction was Bally's, cutting an estimated $6.72M.
  • Capital Advisors Ltd fully exited Vanguard Morningstar Mega Cap ETF in Q3 2022, selling an estimated $69K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $514M portfolio in Q3 2022.
  • Capital Advisors Ltd opened 462 new positions and closed 170 in Q3 2022.
  • Capital Advisors Ltd's portfolio value fell 3.8% quarter-over-quarter to $514M.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.