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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
MAA icon
526
Mid-America Apartment Communities
MAA
$16B
$11K ﹤0.01%
73
+19
+35% +$3.27K
OTIS icon
527
Otis Worldwide
OTIS
$27.9B
$11K ﹤0.01%
171
+20
+13% +$1.46K
PPG icon
528
PPG Industries
PPG
$24.9B
$11K ﹤0.01%
101
-41
-29% -$5.07K
PRU icon
529
Prudential Financial
PRU
$42.6B
$11K ﹤0.01%
129
-6
-4% -$578
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
+357
New +$11.6K
WAT icon
531
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
40
+6
+18% +$1.92K
A icon
532
Agilent Technologies
A
$39.6B
$10K ﹤0.01%
83
+69
+493% +$8.86K
AIG icon
533
American International
AIG
$42.5B
$10K ﹤0.01%
208
+111
+114% +$5.83K
CDC icon
534
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$10K ﹤0.01%
162
– –
CDNS icon
535
Cadence Design Systems
CDNS
$91.6B
$10K ﹤0.01%
62
+41
+195% +$7.05K
CHH icon
536
Choice Hotels
CHH
$5.26B
$10K ﹤0.01%
95
+12
+14% +$1.38K
CTAS icon
537
Cintas
CTAS
$86.6B
$10K ﹤0.01%
100
+64
+178% +$6.54K
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$10K ﹤0.01%
645
– –
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.3B
$10K ﹤0.01%
153
– –
OGE icon
540
OGE Energy
OGE
$9.87B
$10K ﹤0.01%
276
+65
+31% +$2.62K
PBF icon
541
PBF Energy
PBF
$7.49B
$10K ﹤0.01%
285
+4
+1% +$127
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
45
+40
+800% +$9.14K
ADSK icon
543
Autodesk
ADSK
$51.8B
$9K ﹤0.01%
+46
New +$9.29K
BCE icon
544
BCE
BCE
$20.8B
$9K ﹤0.01%
203
– –
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$82B
$9K ﹤0.01%
182
– –
BUFF icon
546
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$9K ﹤0.01%
285
– –
CEG icon
547
Constellation Energy
CEG
$92.1B
$9K ﹤0.01%
109
+41
+60% +$3.02K
DE icon
548
Deere & Co
DE
$165B
$9K ﹤0.01%
27
+12
+80% +$4.11K
DOW icon
549
Dow Inc
DOW
$22B
$9K ﹤0.01%
203
+36
+22% +$1.82K
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$30.4B
$9K ﹤0.01%
112
– –
20 21
22
23 24

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LMC
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SMM
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RCG
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PCM
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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.