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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
MLPX icon
426
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$26K 0.01%
697
– –
CCI icon
427
Crown Castle
CCI
$34.6B
$25K ﹤0.01%
176
-26
-13% -$4.45K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K ﹤0.01%
260
– –
AMAT icon
429
Applied Materials
AMAT
$347B
$24K ﹤0.01%
296
+45
+18% +$4.34K
CSX icon
430
CSX Corp
CSX
$94B
$24K ﹤0.01%
909
-109
-11% -$3.39K
IQDG icon
431
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$24K ﹤0.01%
926
– –
BBWI icon
432
Bath & Body Works
BBWI
$3.97B
$23K ﹤0.01%
708
+28
+4% +$988
BWA icon
433
BorgWarner
BWA
$12.8B
$23K ﹤0.01%
832
+29
+4% +$936
FUN icon
434
Cedar Fair
FUN
$1.88B
$23K ﹤0.01%
562
– –
NVDA icon
435
NVIDIA
NVDA
$4.6T
$23K ﹤0.01%
1,920
-680
-26% -$10.8K
KEY icon
436
KeyCorp
KEY
$23.8B
$22K ﹤0.01%
1,379
+9
+0.7% +$161
MLPA icon
437
Global X MLP ETF
MLPA
$2.26B
$22K ﹤0.01%
555
– –
AXP icon
438
American Express
AXP
$224B
$21K ﹤0.01%
153
+12
+9% +$1.82K
CAT icon
439
Caterpillar
CAT
$361B
$21K ﹤0.01%
129
+30
+30% +$5.48K
CMI icon
440
Cummins
CMI
$83.6B
$21K ﹤0.01%
102
+26
+34% +$5.53K
DOL icon
441
WisdomTree True Developed International Fund
DOL
$809M
$21K ﹤0.01%
568
– –
HESM icon
442
Hess Midstream
HESM
$5.19B
$21K ﹤0.01%
817
– –
SHLX
443
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K ﹤0.01%
1,313
+24
+2% +$371
AEE icon
444
Ameren
AEE
$30.4B
$20K ﹤0.01%
252
+57
+29% +$5.2K
AMRN
445
Amarin Corp
AMRN
$297M
$20K ﹤0.01%
913
+14
+2% +$376
BAX icon
446
Baxter International
BAX
$12.8B
$20K ﹤0.01%
370
+128
+53% +$7.7K
CAG icon
447
Conagra Brands
CAG
$7.42B
$20K ﹤0.01%
617
+113
+22% +$3.88K
ENFR icon
448
Alerian Energy Infrastructure ETF
ENFR
$492M
$20K ﹤0.01%
1,030
– –
GIS icon
449
General Mills
GIS
$20.2B
$20K ﹤0.01%
255
+216
+554% +$16.5K
HUN icon
450
Huntsman Corp
HUN
$2.1B
$20K ﹤0.01%
816
+13
+2% +$365
16 17
18
19 20

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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.