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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 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
EL icon
251
Estee Lauder
EL
$30.4B
$178K 0.03%
822
+51
+7% +$13K
FSK icon
252
FS KKR Capital
FSK
$3.01B
$178K 0.03%
10,500
– –
BX icon
253
Blackstone
BX
$104B
$176K 0.03%
2,106
+159
+8% +$15.4K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$175K 0.03%
3,480
+11
+0.3% +$552
T icon
255
AT&T
T
$164B
$175K 0.03%
11,384
+9,704
+578% +$177K
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$174K 0.03%
4,503
+8
+0.2% +$358
HII icon
257
Huntington Ingalls Industries
HII
$11B
$168K 0.03%
757
+5
+0.7% +$1.12K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$164K 0.03%
9,849
– –
NEE icon
259
NextEra Energy
NEE
$184B
$164K 0.03%
2,095
+120
+6% +$10.2K
ABT icon
260
Abbott
ABT
$188B
$163K 0.03%
1,687
-42
-2% -$4.48K
SPGI icon
261
S&P Global
SPGI
$124B
$161K 0.03%
528
+70
+15% +$25K
JSML icon
262
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$160K 0.03%
3,600
– –
OMC icon
263
Omnicom Group
OMC
$23.5B
$160K 0.03%
2,531
-18
-0.7% -$1.22K
RESP
264
DELISTED
WisdomTree U.S. ESG Fund
RESP
$160K 0.03%
4,188
– –
AVGO icon
265
Broadcom
AVGO
$1.76T
$153K 0.03%
3,450
+50
+1% +$2.55K
ZTS icon
266
Zoetis
ZTS
$32.7B
$153K 0.03%
1,029
+165
+19% +$27.6K
DGX icon
267
Quest Diagnostics
DGX
$26B
$152K 0.03%
1,240
-7
-0.6% -$922
CMCSA icon
268
Comcast
CMCSA
$87.3B
$148K 0.03%
5,046
-260
-5% -$9.72K
COF icon
269
Capital One
COF
$128B
$148K 0.03%
1,611
+54
+3% +$5.75K
TOLZ icon
270
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$147K 0.03%
3,600
– –
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$142K 0.03%
1,420
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$142K 0.03%
1,904
-9
-0.5% -$705
MCD icon
273
McDonald's
MCD
$193B
$138K 0.03%
598
+29
+5% +$7.41K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$137K 0.03%
1,060
– –
VLO icon
275
Valero Energy
VLO
$89.5B
$137K 0.03%
1,281
+19
+2% +$2.09K
9 10
11
12 13

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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 Mega Cap 300 Index 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.