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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34K 0.01%
578
– –
COO icon
402
Cooper Companies
COO
$14.2B
$33K 0.01%
496
-20
-4% -$1.53K
GPN icon
403
Global Payments
GPN
$24.1B
$33K 0.01%
307
+60
+24% +$7.4K
GS icon
404
Goldman Sachs
GS
$289B
$33K 0.01%
111
+37
+50% +$12K
CRM icon
405
Salesforce
CRM
$154B
$32K 0.01%
225
-20
-8% -$3.39K
NIO icon
406
NIO
NIO
$11.9B
$32K 0.01%
2,000
+1,000
+100% +$19.8K
ACWX icon
407
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$31K 0.01%
765
– –
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.01%
424
– –
FITB
409
Fifth Third Bancorp
FITB
$51.3B
$31K 0.01%
965
+934
+3,013% +$32.2K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.2B
$31K 0.01%
150
– –
KHC icon
411
Kraft Heinz
KHC
$32.8B
$31K 0.01%
943
+66
+8% +$2.45K
FDLO icon
412
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$30K 0.01%
+725
New +$33.4K
TRGP icon
413
Targa Resources
TRGP
$56.8B
$30K 0.01%
504
+10
+2% +$657
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,323
+141
+12% +$3.34K
EFAD icon
415
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$29K 0.01%
926
– –
FTNT icon
416
Fortinet
FTNT
$112B
$29K 0.01%
587
+82
+16% +$4.44K
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$28K 0.01%
552
– –
DUK icon
418
Duke Energy
DUK
$101B
$28K 0.01%
299
-7
-2% -$752
NOMD icon
419
Nomad Foods
NOMD
$1.77B
$28K 0.01%
1,966
– –
AWK icon
420
American Water Works
AWK
$27B
$27K 0.01%
209
– –
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$27K 0.01%
211
-239
-53% -$33.3K
MPC icon
422
Marathon Petroleum
MPC
$90.1B
$27K 0.01%
270
+75
+38% +$7.02K
STZ icon
423
Constellation Brands
STZ
$22.5B
$27K 0.01%
119
+18
+18% +$4.39K
SBNY
424
DELISTED
Signature Bank
SBNY
$27K 0.01%
182
-3
-2% -$545
MCHP icon
425
Microchip Technology
MCHP
$38.8B
$26K 0.01%
421
+43
+11% +$2.82K
15 16
17
18 19

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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.