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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
CALF icon
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15K ﹤0.01%
460
– –
CB icon
477
Chubb
CB
$135B
$15K ﹤0.01%
80
+57
+248% +$10.8K
EMN icon
478
Eastman Chemical
EMN
$8B
$15K ﹤0.01%
217
-13
-6% -$1.17K
FBND icon
479
Fidelity Total Bond ETF
FBND
$26.9B
$15K ﹤0.01%
+346
New +$16.2K
TIPX icon
480
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$15K ﹤0.01%
+851
New +$16.5K
TSN icon
481
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
224
-5
-2% -$395
UBER icon
482
Uber
UBER
$143B
$15K ﹤0.01%
554
+212
+62% +$5.86K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K ﹤0.01%
200
– –
XSOE icon
484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15K ﹤0.01%
612
+6
+1% +$167
AGR
485
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
361
+350
+3,182% +$16.8K
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.71B
$14K ﹤0.01%
33
-1
-3% -$499
BR icon
487
Broadridge
BR
$17.8B
$14K ﹤0.01%
98
+17
+21% +$2.76K
CARR icon
488
Carrier Global
CARR
$51B
$14K ﹤0.01%
386
+84
+28% +$3.31K
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14K ﹤0.01%
+368
New +$14.8K
KMB icon
490
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
121
+30
+33% +$3.9K
SEB icon
491
Seaboard Corp
SEB
$4.23B
$14K ﹤0.01%
4
– –
TSM icon
492
TSMC
TSM
$2.1T
$14K ﹤0.01%
197
– –
WSM icon
493
Williams-Sonoma
WSM
$26.9B
$14K ﹤0.01%
236
+52
+28% +$3.69K
ACCD
494
DELISTED
Accolade Inc
ACCD
$14K ﹤0.01%
1,197
– –
APH icon
495
Amphenol
APH
$198B
$13K ﹤0.01%
+392
New +$14.2K
BND icon
496
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
180
– –
BRW
497
Saba Capital Income & Opportunities Fund
BRW
$336M
$13K ﹤0.01%
1,622
– –
CVY icon
498
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K ﹤0.01%
647
– –
EMBC icon
499
Embecta
EMBC
$216M
$13K ﹤0.01%
448
-13
-3% -$385
EVRG icon
500
Evergy
EVRG
$19.1B
$13K ﹤0.01%
215
+59
+38% +$3.97K
18 19
20
21 22

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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.