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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
LRCX icon
751
Lam Research
LRCX
$372B
$3K ﹤0.01%
70
-10
-13% -$445
LSCC icon
752
Lattice Semiconductor
LSCC
$17.7B
$3K ﹤0.01%
71
+27
+61% +$1.5K
LULU icon
753
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
12
+5
+71% +$1.55K
LW icon
754
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
35
+29
+483% +$2.27K
MASI
755
DELISTED
Masimo
MASI
$3K ﹤0.01%
22
+16
+267% +$2.34K
MLM icon
756
Martin Marietta Materials
MLM
$32.4B
$3K ﹤0.01%
+10
New +$3.39K
MMS icon
757
Maximus
MMS
$3.19B
$3K ﹤0.01%
44
+17
+63% +$1.06K
MU icon
758
Micron Technology
MU
$988B
$3K ﹤0.01%
+54
New +$3.13K
NHC icon
759
National Healthcare
NHC
$3.58B
$3K ﹤0.01%
+49
New +$3.4K
NXPI icon
760
NXP Semiconductors
NXPI
$61.8B
$3K ﹤0.01%
+19
New +$3.18K
PCTY icon
761
Paylocity
PCTY
$7.32B
$3K ﹤0.01%
13
+10
+333% +$2.3K
PEG icon
762
Public Service Enterprise Group
PEG
$38.6B
$3K ﹤0.01%
+57
New +$3.67K
PEGA icon
763
Pegasystems
PEGA
$4.94B
$3K ﹤0.01%
172
+116
+207% +$2.36K
PKOH icon
764
Park-Ohio Holdings
PKOH
$568M
$3K ﹤0.01%
249
– –
PNFP icon
765
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
+31
New +$2.48K
PNW icon
766
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
43
+31
+258% +$2.28K
PPL
767
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
129
+19
+17% +$544
P
768
Everpure Inc
P
$25B
$3K ﹤0.01%
93
+50
+116% +$1.41K
RRC icon
769
Range Resources
RRC
$9.24B
$3K ﹤0.01%
130
+54
+71% +$1.63K
RVTY icon
770
Revvity
RVTY
$12.7B
$3K ﹤0.01%
+29
New +$4.09K
SDIV icon
771
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
149
– –
SEIC icon
772
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
60
+49
+445% +$2.68K
SLAB icon
773
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
+25
New +$3.34K
SNX icon
774
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
32
+24
+300% +$2.29K
SOXX icon
775
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
+24
New +$3.01K
29 30
31
32 33

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.