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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.55B
$3K ﹤0.01%
+55
New +$3.14K
CF icon
727
CF Industries
CF
$19.3B
$3K ﹤0.01%
36
+24
+200% +$2.34K
CHPT icon
728
ChargePoint
CHPT
$142M
$3K ﹤0.01%
12
– –
VISN
729
Vistance Networks Inc
VISN
$2.64B
$3K ﹤0.01%
+318
New +$3.05K
CPRT icon
730
Copart
CPRT
$27.4B
$3K ﹤0.01%
96
+40
+71% +$1.19K
CUBE icon
731
CubeSmart
CUBE
$9.34B
$3K ﹤0.01%
+72
New +$3.25K
DKS icon
732
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
24
+17
+243% +$1.73K
DLB icon
733
Dolby
DLB
$4.9B
$3K ﹤0.01%
51
– –
DOX icon
734
Amdocs
DOX
$5.87B
$3K ﹤0.01%
41
+27
+193% +$2.29K
ELAN icon
735
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
270
+235
+671% +$4.11K
ESPR
736
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
467
– –
ETR icon
737
Entergy
ETR
$50.4B
$3K ﹤0.01%
56
+20
+56% +$1.15K
FAST icon
738
Fastenal
FAST
$53.5B
$3K ﹤0.01%
+140
New +$3.53K
FCX icon
739
Freeport-McMoran
FCX
$91.2B
$3K ﹤0.01%
104
+22
+27% +$644
FERG icon
740
Ferguson
FERG
$43.9B
$3K ﹤0.01%
+28
New +$3.27K
FLS icon
741
Flowserve
FLS
$9.63B
$3K ﹤0.01%
120
– –
FMC icon
742
FMC
FMC
$1.48B
$3K ﹤0.01%
30
+17
+131% +$1.83K
FSLR icon
743
First Solar
FSLR
$22.1B
$3K ﹤0.01%
+21
New +$2.25K
FTV icon
744
Fortive
FTV
$17.7B
$3K ﹤0.01%
+58
New +$2.71K
GPC icon
745
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
21
+14
+200% +$2.12K
HLF icon
746
Herbalife
HLF
$1.29B
$3K ﹤0.01%
+134
New +$3.32K
IART icon
747
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
73
-20
-22% -$1.02K
INVH icon
748
Invitation Homes
INVH
$17.6B
$3K ﹤0.01%
76
+47
+162% +$1.74K
KKR icon
749
KKR & Co
KKR
$90.7B
$3K ﹤0.01%
62
+36
+138% +$1.82K
LEA icon
750
Lear
LEA
$7.33B
$3K ﹤0.01%
25
+17
+213% +$2.35K
28 29
30
31 32

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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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SWA
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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.