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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
MRSH
551
Marsh
MRSH
$94.3B
$9K ﹤0.01%
59
+26
+79% +$4.17K
MTN icon
552
Vail Resorts
MTN
$5.7B
$9K ﹤0.01%
41
+2
+5% +$455
ONLN icon
553
ProShares Online Retail ETF
ONLN
$63.5M
$9K ﹤0.01%
302
– –
ORI icon
554
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
447
-29
-6% -$653
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9K ﹤0.01%
+83
New +$9.13K
SPSM icon
556
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9K ﹤0.01%
250
– –
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9K ﹤0.01%
275
– –
TDOC icon
558
Teladoc Health
TDOC
$1.66B
$9K ﹤0.01%
346
-32
-8% -$1.12K
TROW icon
559
T. Rowe Price
TROW
$25.5B
$9K ﹤0.01%
+82
New +$9.78K
UAL icon
560
United Airlines
UAL
$38.8B
$9K ﹤0.01%
276
+26
+10% +$967
AAXJ icon
561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8K ﹤0.01%
130
– –
BKNG icon
562
Booking.com
BKNG
$156B
$8K ﹤0.01%
125
+50
+67% +$3.76K
CBOE icon
563
Cboe Global Markets
CBOE
$32.2B
$8K ﹤0.01%
72
+5
+7% +$602
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$49.1B
$8K ﹤0.01%
189
– –
CSGP icon
565
CoStar Group
CSGP
$12.2B
$8K ﹤0.01%
116
+73
+170% +$5.07K
DD icon
566
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
133
– –
FNF icon
567
Fidelity National Financial
FNF
$14.4B
$8K ﹤0.01%
234
+67
+40% +$2.5K
GM icon
568
General Motors
GM
$80.9B
$8K ﹤0.01%
244
+237
+3,386% +$8.7K
HNDL icon
569
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$8K ﹤0.01%
422
+7
+2% +$149
IT icon
570
Gartner
IT
$11.1B
$8K ﹤0.01%
+30
New +$8.41K
JJSF icon
571
J&J Snack Foods
JJSF
$1.49B
$8K ﹤0.01%
+61
New +$8.67K
LH icon
572
Labcorp
LH
$25.2B
$8K ﹤0.01%
44
-10
-19% -$2.05K
MSI icon
573
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
35
+24
+218% +$5.66K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$72.9B
$8K ﹤0.01%
+11
New +$6.92K
SCCO icon
575
Southern Copper
SCCO
$138B
$8K ﹤0.01%
191
+36
+23% +$1.59K
21 22
23
24 25

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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.