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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 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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.94M 0.96%
49,971
-2,596
-5% -$257K
AAPL icon
27
Apple
AAPL
$4.89T
$4.61M 0.9%
33,386
+446
+1% +$70K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.22M 0.82%
65,432
+779
+1% +$54.7K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$3.94M 0.77%
24,228
-255
-1% -$46.3K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.61M 0.7%
194,093
+599
+0.3% +$12.4K
HDV
31
iShares Core High Dividend ETF
HDV
$14.4B
$3.49M 0.68%
191,240
+15,340
+9% +$310K
IOO icon
32
iShares Global 100 ETF
IOO
$8.56B
$3.26M 0.63%
54,778
-361
-0.7% -$23.9K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.18M 0.62%
51,356
-4,259
-8% -$291K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$3.05M 0.59%
37,990
+637
+2% +$59.6K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.98M 0.58%
12,801
-701
-5% -$185K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.56%
51,418
+200
+0.4% +$12.5K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.83M 0.55%
35,555
-11,763
-25% -$1.04M
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.8M 0.54%
22,657
+245
+1% +$33.1K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.79M 0.54%
33,744
– –
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.76M 0.54%
64,840
-574
-0.9% -$26.9K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$2.38M 0.46%
23,425
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.33M 0.45%
40,856
-4,198
-9% -$263K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.33M 0.45%
76,576
+885
+1% +$29.3K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$2.25M 0.44%
17,483
+7,381
+73% +$1.05M
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$2.11M 0.41%
42,848
– –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.93M 0.38%
78,112
+131
+0.2% +$3.64K
VFQY icon
47
Vanguard US Quality Factor ETF
VFQY
$474M
$1.88M 0.37%
19,755
+1,137
+6% +$119K
NOC icon
48
Northrop Grumman
NOC
$77B
$1.86M 0.36%
3,948
+21
+0.5% +$10K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 0.36%
10,742
-415
-4% -$78.6K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.77M 0.34%
19,399
– –
1
2
3 4 5

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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 Mega Cap 300 Index 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.