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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
NVO
326
Novo Nordisk
NVO
$228B
$87K 0.02%
1,750
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$87K 0.02%
2,384
-1,764
-43% -$71.6K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.1B
$85K 0.02%
517
+58
+13% +$10.6K
BAH icon
329
Booz Allen Hamilton
BAH
$8.44B
$83K 0.02%
901
+43
+5% +$4.08K
EMGF icon
330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$79K 0.02%
2,067
-572
-22% -$24.3K
BALY icon
331
Bally's
BALY
$708M
$78K 0.02%
3,950
-293,620
-99% -$6.72M
FLEX icon
332
Flex
FLEX
$37.7B
$78K 0.02%
6,228
– –
SLF icon
333
Sun Life Financial
SLF
$45.6B
$76K 0.01%
1,903
– –
ITT icon
334
ITT
ITT
$17.1B
$75K 0.01%
1,147
+8
+0.7% +$583
GER
335
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$74K 0.01%
+6,168
New +$77.4K
IDXX icon
336
Idexx Laboratories
IDXX
$44.9B
$70K 0.01%
215
+3
+1% +$1.1K
ES icon
337
Eversource Energy
ES
$28.1B
$69K 0.01%
889
+17
+2% +$1.5K
NFLX icon
338
Netflix
NFLX
$307B
$69K 0.01%
2,940
+590
+25% +$13.1K
ISCF icon
339
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$68K 0.01%
2,600
– –
MGM icon
340
MGM Resorts International
MGM
$11.7B
$68K 0.01%
2,291
+28
+1% +$910
VFMF icon
341
Vanguard US Multifactor ETF
VFMF
$721M
$67K 0.01%
760
– –
AEP icon
342
American Electric Power
AEP
$70.4B
$66K 0.01%
758
+150
+25% +$14.8K
ARKG icon
343
ARK Genomic Revolution ETF
ARKG
$1.53B
$66K 0.01%
2,000
– –
BHK icon
344
BlackRock Core Bond Trust
BHK
$644M
$64K 0.01%
6,444
– –
TDY icon
345
Teledyne Technologies
TDY
$29.2B
$64K 0.01%
190
+10
+6% +$3.82K
KR icon
346
Kroger
KR
$36.7B
$62K 0.01%
1,407
+131
+10% +$6.22K
L icon
347
Loews
L
$24.5B
$62K 0.01%
1,251
+4
+0.3% +$224
MSM icon
348
MSC Industrial Direct
MSM
$6.76B
$62K 0.01%
850
– –
BA icon
349
Boeing
BA
$169B
$61K 0.01%
500
+3
+0.6% +$460
NSC icon
350
Norfolk Southern
NSC
$75.4B
$61K 0.01%
292
+5
+2% +$1.2K
12 13
14
15 16

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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.