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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
JCI icon
451
Johnson Controls International
JCI
$85.1B
$20K ﹤0.01%
398
+265
+199% +$14.1K
SCHW
452
Charles Schwab
SCHW
$182B
$20K ﹤0.01%
+284
New +$19.7K
TGT icon
453
Target
TGT
$66.3B
$20K ﹤0.01%
135
+67
+99% +$10.7K
EVX icon
454
VanEck Environmental Services ETF
EVX
$99.5M
$19K ﹤0.01%
730
– –
HUBB icon
455
Hubbell
HUBB
$24.4B
$19K ﹤0.01%
87
+5
+6% +$1.05K
LUV icon
456
Southwest Airlines
LUV
$21.7B
$19K ﹤0.01%
628
+128
+26% +$4.79K
PIO icon
457
Invesco Global Water ETF
PIO
$271M
$19K ﹤0.01%
653
– –
WFC icon
458
Wells Fargo
WFC
$254B
$19K ﹤0.01%
463
-5
-1% -$215
XYL icon
459
Xylem
XYL
$28.5B
$19K ﹤0.01%
215
+83
+63% +$7.54K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$18K ﹤0.01%
2,230
– –
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$18K ﹤0.01%
320
– –
IYK icon
462
iShares US Consumer Staples ETF
IYK
$1.44B
$18K ﹤0.01%
306
+3
+1% +$197
MKC icon
463
McCormick & Company Non-Voting
MKC
$14B
$18K ﹤0.01%
253
+112
+79% +$9.39K
PGF icon
464
Invesco Financial Preferred ETF
PGF
$674M
$18K ﹤0.01%
1,200
– –
TFC icon
465
Truist Financial
TFC
$63.9B
$18K ﹤0.01%
402
-34
-8% -$1.64K
TRV icon
466
Travelers Companies
TRV
$81.1B
$18K ﹤0.01%
120
-9
-7% -$1.46K
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
270
+20
+8% +$1.35K
CNC icon
468
Centene
CNC
$30.5B
$17K ﹤0.01%
218
-9
-4% -$804
MET icon
469
MetLife
MET
$62.4B
$17K ﹤0.01%
276
+79
+40% +$5.05K
USB icon
470
US Bancorp
USB
$97.9B
$17K ﹤0.01%
423
+74
+21% +$3.42K
BABA icon
471
Alibaba
BABA
$276B
$16K ﹤0.01%
194
– –
EMR icon
472
Emerson Electric
EMR
$81.6B
$16K ﹤0.01%
216
+50
+30% +$4.15K
MORN icon
473
Morningstar
MORN
$7.55B
$16K ﹤0.01%
74
+2
+3% +$476
VNQI icon
474
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16K ﹤0.01%
408
-1,374
-77% -$59.6K
C icon
475
Citigroup
C
$213B
$15K ﹤0.01%
358
+69
+24% +$3.41K
17 18
19
20 21

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LMC
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SMM
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RCG
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FFS
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SWA
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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.