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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$133B
$8K ﹤0.01%
216
– –
VTRS icon
577
Viatris
VTRS
$20.8B
$8K ﹤0.01%
917
+150
+20% +$1.48K
ABB
578
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
EQIX icon
579
Equinix
EQIX
$99.4B
$7K ﹤0.01%
12
+3
+33% +$1.96K
IEX icon
580
IDEX
IEX
$17B
$7K ﹤0.01%
36
+25
+227% +$5.05K
KDP icon
581
Keurig Dr Pepper
KDP
$42.8B
$7K ﹤0.01%
209
+120
+135% +$4.54K
KEYS icon
582
Keysight
KEYS
$50.7B
$7K ﹤0.01%
47
+37
+370% +$5.92K
MTB icon
583
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
39
+27
+225% +$4.78K
ORLY icon
584
O'Reilly Automotive
ORLY
$75.1B
$7K ﹤0.01%
150
+90
+150% +$4.2K
SJM icon
585
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
49
+16
+48% +$2.18K
SLB icon
586
SLB Ltd
SLB
$72.7B
$7K ﹤0.01%
204
+30
+17% +$1.09K
TPL icon
587
Texas Pacific Land
TPL
$26.9B
$7K ﹤0.01%
36
+27
+300% +$5.2K
TYL icon
588
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
21
+13
+163% +$4.83K
VIOG icon
589
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$7K ﹤0.01%
84
– –
VSXY
590
Victoria's Secret
VSXY
$7.09B
$7K ﹤0.01%
226
-11
-5% -$371
WDAY icon
591
Workday
WDAY
$41.5B
$7K ﹤0.01%
+45
New +$7.04K
ADM icon
592
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
+69
New +$5.68K
AMH icon
593
American Homes 4 Rent
AMH
$12.1B
$6K ﹤0.01%
176
+161
+1,073% +$5.82K
AMP icon
594
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
+25
New +$6.58K
AZO icon
595
AutoZone
AZO
$51.3B
$6K ﹤0.01%
3
+1
+50% +$2.18K
BEPC icon
596
Brookfield Renewable
BEPC
$5.86B
$6K ﹤0.01%
190
+138
+265% +$5.31K
BRO icon
597
Brown & Brown
BRO
$25.1B
$6K ﹤0.01%
104
+81
+352% +$5.1K
CLX icon
598
Clorox
CLX
$12B
$6K ﹤0.01%
43
+36
+514% +$5.2K
EA icon
599
Electronic Arts
EA
$52.7B
$6K ﹤0.01%
+49
New +$6.2K
ENPH icon
600
Enphase Energy
ENPH
$4.63B
$6K ﹤0.01%
21
+13
+163% +$3.51K
22 23
24
25 26

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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.