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
FCNCA icon
676
First Citizens BancShares
FCNCA
$24.7B
$4K ﹤0.01%
5
+2
+67% +$1.56K
G icon
677
Genpact
G
$6.22B
$4K ﹤0.01%
85
+73
+608% +$3.36K
GWW icon
678
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
8
+5
+167% +$2.63K
HSY icon
679
Hershey
HSY
$37.3B
$4K ﹤0.01%
16
+1
+7% +$224
HUBS icon
680
HubSpot
HUBS
$12.9B
$4K ﹤0.01%
+15
New +$4.76K
HUM icon
681
Humana
HUM
$43.9B
$4K ﹤0.01%
9
+4
+80% +$1.95K
ILMN icon
682
Illumina
ILMN
$29.5B
$4K ﹤0.01%
+24
New +$4.75K
IRM icon
683
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
+90
New +$4.54K
JRVR icon
684
James River Group Holdings
JRVR
$219M
$4K ﹤0.01%
154
+43
+39% +$1.03K
KBR icon
685
KBR
KBR
$4.56B
$4K ﹤0.01%
97
– –
LII icon
686
Lennox International
LII
$15B
$4K ﹤0.01%
17
+14
+467% +$3.33K
LVS icon
687
Las Vegas Sands
LVS
$31.4B
$4K ﹤0.01%
+99
New +$3.69K
LYB icon
688
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
+59
New +$4.98K
MRNA icon
689
Moderna
MRNA
$21.6B
$4K ﹤0.01%
34
+3
+10% +$455
NTRS icon
690
Northern Trust
NTRS
$21.8B
$4K ﹤0.01%
46
+30
+188% +$2.9K
OGN icon
691
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
189
-29
-13% -$876
ON icon
692
ON Semiconductor
ON
$30.7B
$4K ﹤0.01%
+63
New +$4.06K
OXY icon
693
Occidental Petroleum
OXY
$55.7B
$4K ﹤0.01%
71
+43
+154% +$2.75K
PANW icon
694
Palo Alto Networks
PANW
$256B
$4K ﹤0.01%
48
+24
+100% +$2.08K
PEN icon
695
Penumbra
PEN
$12.6B
$4K ﹤0.01%
+19
New +$3.05K
PINS icon
696
Pinterest
PINS
$13.7B
$4K ﹤0.01%
187
+91
+95% +$2K
PTC icon
697
PTC
PTC
$15.3B
$4K ﹤0.01%
38
+24
+171% +$2.74K
RGEN icon
698
Repligen
RGEN
$6.91B
$4K ﹤0.01%
20
+7
+54% +$1.48K
RRX icon
699
Regal Rexnord
RRX
$12.5B
$4K ﹤0.01%
+29
New +$3.9K
SIRI icon
700
SiriusXM
SIRI
$11B
$4K ﹤0.01%
66
+56
+560% +$3.52K
26 27
28
29 30

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.