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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
LIN icon
351
Linde
LIN
$236B
$59K 0.01%
218
+31
+17% +$8.9K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$59K 0.01%
1,183
– –
VZ icon
353
Verizon
VZ
$197B
$59K 0.01%
1,561
+274
+21% +$12.2K
SO icon
354
Southern Company
SO
$108B
$58K 0.01%
852
+111
+15% +$8.41K
USRT icon
355
iShares Core US REIT ETF
USRT
$4.71B
$58K 0.01%
1,218
– –
CVX icon
356
Chevron
CVX
$382B
$55K 0.01%
380
-12
-3% -$1.83K
DFS
357
DELISTED
Discover Financial Services
DFS
$55K 0.01%
607
+30
+5% +$3.04K
EZM icon
358
WisdomTree US MidCap Fund
EZM
$939M
$54K 0.01%
1,232
– –
JHSC icon
359
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$53K 0.01%
1,883
– –
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$53K 0.01%
429
– –
SDGR icon
361
Schrodinger
SDGR
$1.13B
$50K 0.01%
2,014
– –
XEL icon
362
Xcel Energy
XEL
$49.2B
$50K 0.01%
785
+121
+18% +$8.81K
XYZ
363
Block Inc
XYZ
$48.9B
$50K 0.01%
917
– –
SNA icon
364
Snap-on
SNA
$21.5B
$49K 0.01%
241
+1
+0.4% +$216
PSX icon
365
Phillips 66
PSX
$82.9B
$48K 0.01%
599
+28
+5% +$2.39K
ALL icon
366
Allstate
ALL
$70.6B
$47K 0.01%
374
+7
+2% +$870
CVS icon
367
CVS Health
CVS
$135B
$47K 0.01%
497
+193
+63% +$19.1K
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$47K 0.01%
975
+450
+86% +$23.8K
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$46K 0.01%
906
– –
BAC icon
370
Bank of America
BAC
$429B
$45K 0.01%
1,500
+390
+35% +$13K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45K 0.01%
905
+825
+1,031% +$41.6K
MPLX icon
372
MPLX
MPLX
$58.6B
$45K 0.01%
1,494
+32
+2% +$1.01K
PGR icon
373
Progressive
PGR
$128B
$45K 0.01%
388
+46
+13% +$5.54K
PNC icon
374
PNC Financial Services
PNC
$99.1B
$44K 0.01%
294
+17
+6% +$2.75K
AES icon
375
AES
AES
$10.6B
$43K 0.01%
1,916
+107
+6% +$2.54K
13 14
15
16 17

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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.