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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
WCN
651
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
34
-2
-6% -$273
WEN icon
652
Wendy's
WEN
$1.46B
$5K ﹤0.01%
251
– –
ARGO
653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
+274
New +$7.18K
ALLY icon
654
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
+138
New +$4.58K
ANSS
655
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+20
New +$5.11K
AVY icon
656
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
+27
New +$4.9K
BC icon
657
Brunswick
BC
$5.23B
$4K ﹤0.01%
58
+5
+9% +$375
BF.B icon
658
Brown-Forman Class B
BF.B
$13.5B
$4K ﹤0.01%
54
+17
+46% +$1.24K
BHF icon
659
Brighthouse Financial
BHF
$3.61B
$4K ﹤0.01%
87
+83
+2,075% +$3.78K
CBRE icon
660
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
+60
New +$4.76K
CDP icon
661
COPT Defense Properties
CDP
$4.32B
$4K ﹤0.01%
186
– –
CDW icon
662
CDW
CDW
$18.9B
$4K ﹤0.01%
+27
New +$4.63K
CFO icon
663
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CMS icon
664
CMS Energy
CMS
$23.3B
$4K ﹤0.01%
71
+67
+1,675% +$4.51K
CNO icon
665
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
+201
New +$3.73K
CRL icon
666
Charles River Laboratories
CRL
$11.3B
$4K ﹤0.01%
+20
New +$4.32K
DHI icon
667
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
62
+27
+77% +$1.99K
DVN icon
668
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
65
-87
-57% -$5.41K
ELS icon
669
Equity Lifestyle Properties
ELS
$13.1B
$4K ﹤0.01%
63
+37
+142% +$2.66K
ELV icon
670
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
9
+2
+29% +$957
ENS icon
671
EnerSys
ENS
$6.43B
$4K ﹤0.01%
63
– –
EOI
672
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$4K ﹤0.01%
263
-229
-47% -$3.6K
EQR icon
673
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
+56
New +$4.14K
EXR icon
674
Extra Space Storage
EXR
$32.3B
$4K ﹤0.01%
+23
New +$4.35K
F icon
675
Ford
F
$60.9B
$4K ﹤0.01%
+317
New +$4.44K
25 26
27
28 29

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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.