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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
AVTR icon
376
Avantor
AVTR
$9.73B
$43K 0.01%
2,211
-66
-3% -$1.77K
TTWO icon
377
Take-Two Interactive
TTWO
$46.1B
$43K 0.01%
395
+25
+7% +$3.1K
VTWV icon
378
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$42K 0.01%
369
– –
INTC icon
379
Intel
INTC
$413B
$41K 0.01%
1,602
-114
-7% -$3.89K
YUMC icon
380
Yum China
YUMC
$15.7B
$41K 0.01%
858
+2
+0.2% +$96
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$40K 0.01%
960
– –
CAH icon
382
Cardinal Health
CAH
$53.7B
$39K 0.01%
589
+134
+29% +$8.49K
DEM icon
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$39K 0.01%
1,190
– –
FISV
384
Fiserv Inc
FISV
$29.7B
$39K 0.01%
415
+121
+41% +$12.3K
ROST icon
385
Ross Stores
ROST
$80.8B
$39K 0.01%
458
+57
+14% +$4.84K
WPS
386
DELISTED
iShares International Developed Property ETF
WPS
$39K 0.01%
1,587
– –
DAL icon
387
Delta Air Lines
DAL
$56.7B
$38K 0.01%
1,342
-3
-0.2% -$95
PH icon
388
Parker-Hannifin
PH
$120B
$38K 0.01%
156
+11
+8% +$2.98K
DFIV icon
389
Dimensional International Value ETF
DFIV
$20.9B
$37K 0.01%
1,423
– –
GILD icon
390
Gilead Sciences
GILD
$165B
$37K 0.01%
607
+138
+29% +$8.7K
IMFL icon
391
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$37K 0.01%
+2,070
New +$41.3K
BITO icon
392
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$36K 0.01%
2,980
– –
CL icon
393
Colgate-Palmolive
CL
$74.8B
$36K 0.01%
516
+42
+9% +$3.29K
DOCU
394
DocuSign
DOCU
$11.1B
$36K 0.01%
681
+20
+3% +$1.25K
K
395
DELISTED
Kellanova
K
$36K 0.01%
553
+138
+33% +$9.48K
RY icon
396
Royal Bank of Canada
RY
$287B
$36K 0.01%
404
– –
RMD icon
397
ResMed
RMD
$31.1B
$35K 0.01%
161
+14
+10% +$3.19K
NDAQ icon
398
Nasdaq
NDAQ
$53.4B
$34K 0.01%
604
+361
+149% +$21.2K
OMF icon
399
OneMain Financial
OMF
$7.27B
$34K 0.01%
1,143
+8
+0.7% +$294
WBD icon
400
Warner Bros
WBD
$64.3B
$34K 0.01%
2,937
+2,285
+350% +$31.1K
14 15
16
17 18

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FFS
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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.