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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 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
EQAL icon
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.74M 0.34%
47,166
+1,248
+3% +$51.5K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.7M 0.33%
49,888
-4,432
-8% -$167K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.65M 0.32%
37,747
+8,044
+27% +$409K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.65M 0.32%
33,987
+2,508
+8% +$122K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.64M 0.32%
5,719
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.31%
36,660
+2,900
+9% +$140K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.3%
17,757
+447
+3% +$43.4K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.55M 0.3%
30,746
+6,842
+29% +$344K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.49M 0.29%
21,819
-12,946
-37% -$900K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.48M 0.29%
33,363
-612
-2% -$30.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.45M 0.28%
27,443
-1,069
-4% -$62.9K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.39M 0.27%
28,172
+4,910
+21% +$242K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$1.37M 0.27%
32,701
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.36M 0.27%
19,170
+2
+0% +$156
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.36M 0.27%
37,824
+128
+0.3% +$5.36K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.26%
40,478
+732
+2% +$26.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.25%
11,880
+278
+2% +$33.3K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.26M 0.24%
33,337
+1,564
+5% +$64.4K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.22M 0.24%
24,415
+5,855
+32% +$293K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.24%
11,857
+6,185
+109% +$658K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.9B
$1.19M 0.23%
84,318
-866
-1% -$13.6K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.14M 0.22%
28,577
+1,408
+5% +$61.8K
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.06M 0.21%
10,190
-746
-7% -$85.6K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05M 0.2%
11,067
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.6B
$1.01M 0.2%
13,474
– –
1 2
3
4 5

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AAM
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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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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 Mega Cap 300 Index 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.