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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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
92
+11
+14% +$790
SNPS icon
702
Synopsys
SNPS
$71.3B
$4K ﹤0.01%
12
-1
-8% -$339
SPG icon
703
Simon Property Group
SPG
$74.7B
$4K ﹤0.01%
48
– –
SRE icon
704
Sempra
SRE
$58.6B
$4K ﹤0.01%
50
+30
+150% +$2.43K
STAG icon
705
STAG Industrial
STAG
$7.43B
$4K ﹤0.01%
+125
New +$3.94K
TMUS icon
706
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
+30
New +$4.21K
URI icon
707
United Rentals
URI
$66.5B
$4K ﹤0.01%
+14
New +$4.08K
VRSK icon
708
Verisk Analytics
VRSK
$26.1B
$4K ﹤0.01%
22
+8
+57% +$1.5K
ZD icon
709
Ziff Davis
ZD
$1.94B
$4K ﹤0.01%
56
+41
+273% +$3.23K
DAY
710
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+80
New +$4.67K
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
111
+84
+311% +$2.85K
FREE
712
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
+1,111
New +$6.05K
NETI
713
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
+561
New +$3.99K
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+59
New +$4.12K
ABNB icon
715
Airbnb
ABNB
$90.3B
$3K ﹤0.01%
+26
New +$2.88K
AGCO icon
716
AGCO
AGCO
$7.76B
$3K ﹤0.01%
+35
New +$3.64K
ALNY icon
717
Alnylam Pharmaceuticals
ALNY
$27.4B
$3K ﹤0.01%
+17
New +$3.24K
AMD icon
718
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
+51
New +$4.34K
AMR icon
719
Alpha Metallurgical Resources
AMR
$1.82B
$3K ﹤0.01%
+21
New +$2.92K
AVB icon
720
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
+16
New +$3.23K
BALL icon
721
Ball Corp
BALL
$17.4B
$3K ﹤0.01%
+68
New +$4.18K
BLD
722
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+19
New +$3.51K
BUD icon
723
AB InBev
BUD
$166B
$3K ﹤0.01%
68
– –
BXP icon
724
Boston Properties
BXP
$11.4B
$3K ﹤0.01%
39
+23
+144% +$1.96K
CASY icon
725
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
+15
New +$3.11K
27 28
29
30 31

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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.