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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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.59B
$13K ﹤0.01%
671
– –
GLW icon
502
Corning
GLW
$107B
$13K ﹤0.01%
457
+84
+23% +$2.85K
HOLX
503
DELISTED
Hologic
HOLX
$13K ﹤0.01%
207
+5
+2% +$346
STT icon
504
State Street
STT
$48.4B
$13K ﹤0.01%
207
+108
+109% +$7.38K
UGI icon
505
UGI
UGI
$7.87B
$13K ﹤0.01%
412
+97
+31% +$3.83K
WTRG icon
506
Essential Utilities
WTRG
$11.5B
$13K ﹤0.01%
307
+33
+12% +$1.6K
IBDN
507
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
BNY
508
Bank of New York Mellon
BNY
$103B
$12K ﹤0.01%
316
+69
+28% +$2.94K
CI icon
509
Cigna
CI
$78.4B
$12K ﹤0.01%
43
+30
+231% +$8.44K
COP icon
510
ConocoPhillips
COP
$144B
$12K ﹤0.01%
115
+97
+539% +$9.68K
CTVA icon
511
Corteva
CTVA
$60.5B
$12K ﹤0.01%
207
+66
+47% +$3.85K
EBAY icon
512
eBay
EBAY
$51.2B
$12K ﹤0.01%
329
+48
+17% +$2.14K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
116
– –
HEI.A icon
514
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
102
-4
-4% -$482
IAU icon
515
iShares Gold Trust
IAU
$62.8B
$12K ﹤0.01%
368
– –
NOW icon
516
ServiceNow
NOW
$120B
$12K ﹤0.01%
165
+80
+94% +$7.2K
O icon
517
Realty Income
O
$61.1B
$12K ﹤0.01%
201
– –
REXR icon
518
Rexford Industrial Realty
REXR
$8.63B
$12K ﹤0.01%
239
+10
+4% +$619
ROK icon
519
Rockwell Automation
ROK
$51.1B
$12K ﹤0.01%
54
+11
+26% +$2.56K
VEEV icon
520
Veeva Systems
VEEV
$33.8B
$12K ﹤0.01%
71
+11
+18% +$2.2K
WTM icon
521
White Mountains Insurance
WTM
$5.33B
$12K ﹤0.01%
9
– –
BSCM
522
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K ﹤0.01%
590
– –
AME icon
523
Ametek
AME
$53.9B
$11K ﹤0.01%
+94
New +$11.3K
BSX icon
524
Boston Scientific
BSX
$68.4B
$11K ﹤0.01%
+280
New +$11.2K
CMA
525
DELISTED
Comerica
CMA
$11K ﹤0.01%
159
+5
+3% +$394
19 20
21
22 23

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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.