We are live on ! Find out more
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
DOV icon
626
Dover
DOV
$26.7B
$5K ﹤0.01%
+42
New +$5.36K
EOG icon
627
EOG Resources
EOG
$77.7B
$5K ﹤0.01%
43
+34
+378% +$3.82K
ETNB
628
DELISTED
89bio
ETNB
$5K ﹤0.01%
798
– –
EXC icon
629
Exelon
EXC
$48.1B
$5K ﹤0.01%
125
-14
-10% -$619
GEN icon
630
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
269
-26
-9% -$601
GGG icon
631
Graco
GGG
$13.2B
$5K ﹤0.01%
+82
New +$5.26K
GLPI icon
632
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
108
– –
GRMN
633
Garmin
GRMN
$56.9B
$5K ﹤0.01%
63
+40
+174% +$3.78K
HCA icon
634
HCA Healthcare
HCA
$88.4B
$5K ﹤0.01%
+29
New +$5.78K
HE icon
635
Hawaiian Electric Industries
HE
$2.26B
$5K ﹤0.01%
133
– –
HST icon
636
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
342
– –
IDLV icon
637
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
206
– –
IQV icon
638
IQVIA
IQV
$40.7B
$5K ﹤0.01%
29
+20
+222% +$4.38K
ISRG icon
639
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
+27
New +$5.8K
KD icon
640
Kyndryl
KD
$3.09B
$5K ﹤0.01%
657
+612
+1,360% +$6.37K
MHK icon
641
Mohawk Industries
MHK
$6.91B
$5K ﹤0.01%
52
+2
+4% +$232
NBIX icon
642
Neurocrine Biosciences
NBIX
$18.2B
$5K ﹤0.01%
+48
New +$4.87K
PAYC icon
643
Paycom
PAYC
$7.88B
$5K ﹤0.01%
14
+7
+100% +$2.41K
PCAR icon
644
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
96
+87
+967% +$5.06K
PTON icon
645
Peloton Interactive
PTON
$2.85B
$5K ﹤0.01%
765
-34
-4% -$346
QDIV icon
646
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$5K ﹤0.01%
185
– –
RJF icon
647
Raymond James Financial
RJF
$33.5B
$5K ﹤0.01%
+50
New +$5.06K
SRLN icon
648
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5K ﹤0.01%
+130
New +$5.5K
VFC icon
649
VF Corp
VFC
$5.92B
$5K ﹤0.01%
160
– –
VRSN icon
650
VeriSign
VRSN
$26.3B
$5K ﹤0.01%
+28
New +$5.18K
24 25
26
27 28

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.