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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
SPSC icon
776
SPS Commerce
SPSC
$2.42B
$3K ﹤0.01%
+23
New +$2.79K
STLD icon
777
Steel Dynamics
STLD
$36.2B
$3K ﹤0.01%
+43
New +$3.25K
TEAM icon
778
Atlassian
TEAM
$24.9B
$3K ﹤0.01%
13
+8
+160% +$1.87K
UI icon
779
Ubiquiti
UI
$32.3B
$3K ﹤0.01%
9
+5
+125% +$1.48K
ULBI icon
780
Ultralife
ULBI
$85.9M
$3K ﹤0.01%
580
– –
VLY icon
781
Valley National Bancorp
VLY
$7.92B
$3K ﹤0.01%
+252
New +$2.91K
VMC icon
782
Vulcan Materials
VMC
$35.2B
$3K ﹤0.01%
+21
New +$3.41K
VSAT icon
783
Viasat
VSAT
$10.7B
$3K ﹤0.01%
+88
New +$2.95K
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
-68
-40% -$2.52K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
+56
New +$3.75K
WK icon
786
Workiva
WK
$3.29B
$3K ﹤0.01%
42
+35
+500% +$2.39K
WU icon
787
Western Union
WU
$2.4B
$3K ﹤0.01%
195
+180
+1,200% +$2.82K
ZBH icon
788
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+27
New +$2.96K
AIRC
789
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+71
New +$3.01K
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+53
New +$3.49K
Y
791
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+4
New +$3.35K
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+26
New +$2.66K
AAL icon
793
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
145
– –
AAP icon
794
Advance Auto Parts
AAP
$3.39B
$2K ﹤0.01%
+11
New +$2.01K
ACGL icon
795
Arch Capital
ACGL
$34.5B
$2K ﹤0.01%
41
+29
+242% +$1.31K
ACI icon
796
Albertsons Companies
ACI
$5.63B
$2K ﹤0.01%
+63
New +$1.72K
AGL icon
797
Agilon Health
AGL
$1.61B
$2K ﹤0.01%
3
+2
+200% +$1.2K
AJG icon
798
Arthur J. Gallagher & Co
AJG
$65.9B
$2K ﹤0.01%
12
-9
-43% -$1.6K
ALB icon
799
Albemarle
ALB
$13.9B
$2K ﹤0.01%
9
+4
+80% +$1.02K
ALRM icon
800
Alarm.com
ALRM
$2.68B
$2K ﹤0.01%
34
+17
+100% +$1.17K
30 31
32
33 34

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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.