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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
GE icon
601
GE Aerospace
GE
$364B
$6K ﹤0.01%
144
+48
+50% +$2.11K
HPE icon
602
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
530
+161
+44% +$2.19K
HWM icon
603
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
185
+48
+35% +$1.68K
ICUI icon
604
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
38
– –
JSMD icon
605
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$6K ﹤0.01%
125
– –
KMI icon
606
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
351
+230
+190% +$4.09K
LNG icon
607
Cheniere Energy
LNG
$54.2B
$6K ﹤0.01%
36
+28
+350% +$4.25K
MCK icon
608
McKesson
MCK
$104B
$6K ﹤0.01%
18
+14
+350% +$4.86K
NEM icon
609
Newmont
NEM
$96.2B
$6K ﹤0.01%
132
+72
+120% +$3.36K
PINC
610
DELISTED
Premier
PINC
$6K ﹤0.01%
176
– –
TEL icon
611
TE Connectivity
TEL
$60B
$6K ﹤0.01%
51
+21
+70% +$2.61K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
75
– –
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
22
– –
WHR icon
614
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
48
-6
-11% -$955
TWTR
615
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+134
New +$5.46K
ANET icon
616
Arista Networks
ANET
$199B
$5K ﹤0.01%
+176
New +$5.08K
AON icon
617
Aon
AON
$80.6B
$5K ﹤0.01%
18
+1
+6% +$283
ARE icon
618
Alexandria Real Estate Equities
ARE
$9.37B
$5K ﹤0.01%
33
+10
+43% +$1.53K
BBY icon
619
Best Buy
BBY
$19B
$5K ﹤0.01%
78
+51
+189% +$3.78K
BF.A icon
620
Brown-Forman Class A
BF.A
$13.7B
$5K ﹤0.01%
+79
New +$5.66K
CPB icon
621
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
100
+67
+203% +$3.29K
CSTE icon
622
Caesarstone
CSTE
$69.5M
$5K ﹤0.01%
514
+211
+70% +$2.03K
DECK icon
623
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
90
+66
+275% +$3.44K
DES icon
624
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5K ﹤0.01%
186
– –
DINO icon
625
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
+86
New +$4.25K
23 24
25
26 27

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AF
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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.