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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
FDS icon
301
Factset
FDS
$10B
$106K 0.02%
265
+23
+10% +$9.74K
USMF icon
302
WisdomTree US Multifactor Fund
USMF
$293M
$106K 0.02%
3,117
– –
LHX icon
303
L3Harris
LHX
$55.4B
$105K 0.02%
506
+17
+3% +$3.92K
PYPL icon
304
PayPal
PYPL
$49.9B
$105K 0.02%
1,222
+119
+11% +$10.6K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$55.9B
$104K 0.02%
1,680
– –
VOO icon
306
Vanguard S&P 500 ETF
VOO
$956B
$102K 0.02%
310
– –
AFL icon
307
Aflac
AFL
$65.5B
$101K 0.02%
1,799
+100
+6% +$5.88K
GEM icon
308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$101K 0.02%
3,902
– –
MMM icon
309
3M
MMM
$91.8B
$101K 0.02%
1,093
-71
-6% -$7.79K
CP icon
310
Canadian Pacific Kansas City
CP
$81B
$100K 0.02%
+1,504
New +$114K
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$100K 0.02%
3,825
– –
CME icon
312
CME Group
CME
$95.4B
$97K 0.02%
+545
New +$108K
RTX icon
313
RTX Corp
RTX
$290B
$96K 0.02%
1,168
-8
-0.7% -$724
FE icon
314
FirstEnergy
FE
$28.4B
$95K 0.02%
2,572
+123
+5% +$4.86K
VPU
315
Vanguard Utilities ETF
VPU
$8.56B
$95K 0.02%
666
– –
KLAC icon
316
KLA
KLAC
$222B
$93K 0.02%
3,060
+40
+1% +$1.39K
CMG icon
317
Chipotle Mexican Grill
CMG
$43.9B
$92K 0.02%
3,050
+350
+13% +$10.8K
INSG icon
318
Inseego
INSG
$104M
$92K 0.02%
4,423
– –
XMHQ icon
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$92K 0.02%
1,482
– –
KOMP icon
320
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$91K 0.02%
2,367
+70
+3% +$3.04K
YUM icon
321
Yum! Brands
YUM
$41.9B
$90K 0.02%
844
+30
+4% +$3.48K
LNT icon
322
Alliant Energy
LNT
$18.6B
$89K 0.02%
1,687
+98
+6% +$5.91K
WEC icon
323
WEC Energy
WEC
$36.3B
$89K 0.02%
991
+782
+374% +$79.9K
ECL icon
324
Ecolab
ECL
$79.8B
$87K 0.02%
605
-2
-0.3% -$324
ICLR icon
325
Icon
ICLR
$13.7B
$87K 0.02%
471
– –
11 12
13
14 15

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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 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.