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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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$136K 0.03%
697
– –
ADBE icon
277
Adobe
ADBE
$105B
$135K 0.03%
492
– –
MO icon
278
Altria Group
MO
$125B
$134K 0.03%
3,311
+198
+6% +$8.64K
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$132K 0.03%
2,739
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$131K 0.03%
2,580
-469
-15% -$25.6K
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$129K 0.03%
3,375
– –
FRDM icon
282
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$127K 0.02%
5,079
+2,739
+117% +$76.5K
MS icon
283
Morgan Stanley
MS
$319B
$127K 0.02%
1,603
+257
+19% +$21.7K
ENB icon
284
Enbridge
ENB
$120B
$121K 0.02%
3,254
– –
MDLZ icon
285
Mondelez International
MDLZ
$83.4B
$121K 0.02%
2,204
+11
+0.5% +$683
NDSN icon
286
Nordson
NDSN
$16.4B
$121K 0.02%
570
+6
+1% +$1.34K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$119K 0.02%
1,366
-431
-24% -$39K
JLL icon
288
Jones Lang LaSalle
JLL
$15.8B
$119K 0.02%
791
+2
+0.3% +$349
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$117K 0.02%
5,600
– –
IDHQ icon
290
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$117K 0.02%
5,531
-2,034
-27% -$48.4K
OGIG icon
291
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$116K 0.02%
4,575
-446
-9% -$12.8K
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$116K 0.02%
6,124
– –
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.2B
$116K 0.02%
5,730
– –
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$115K 0.02%
1,368
– –
DTM icon
295
DT Midstream
DTM
$13.9B
$114K 0.02%
2,189
-9
-0.4% -$486
OBDC icon
296
Blue Owl Capital
OBDC
$5.35B
$114K 0.02%
11,000
– –
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$113K 0.02%
10,000
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$108K 0.02%
+1,162
New +$121K
WAL icon
299
Western Alliance Bancorporation
WAL
$8.81B
$108K 0.02%
1,649
+12
+0.7% +$909
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$107K 0.02%
1,500
– –
10 11
12
13 14

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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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PCI
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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.