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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
AMPH icon
801
Amphastar Pharmaceuticals
AMPH
$899M
$2K ﹤0.01%
+75
New +$2.45K
ANNX icon
802
Annexon
ANNX
$863M
$2K ﹤0.01%
381
– –
APTV icon
803
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+26
New +$2.49K
AR icon
804
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+53
New +$1.96K
ATO icon
805
Atmos Energy
ATO
$29.1B
$2K ﹤0.01%
18
+15
+500% +$1.72K
AXDX
806
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
153
– –
AZTA icon
807
Azenta
AZTA
$1.33B
$2K ﹤0.01%
+42
New +$2.51K
BFAM icon
808
Bright Horizons
BFAM
$4.1B
$2K ﹤0.01%
42
+37
+740% +$2.82K
BIIB icon
809
Biogen
BIIB
$30.7B
$2K ﹤0.01%
+9
New +$1.91K
BILL icon
810
BILL Holdings
BILL
$4.52B
$2K ﹤0.01%
18
+12
+200% +$1.72K
BL icon
811
BlackLine
BL
$1.8B
$2K ﹤0.01%
32
+19
+146% +$1.27K
BLDR icon
812
Builders FirstSource
BLDR
$7.1B
$2K ﹤0.01%
+28
New +$1.75K
BOKF icon
813
BOK Financial
BOKF
$8.57B
$2K ﹤0.01%
+18
New +$1.56K
BTU icon
814
Peabody Energy
BTU
$2.61B
$2K ﹤0.01%
80
– –
CACC icon
815
Credit Acceptance
CACC
$5.81B
$2K ﹤0.01%
+5
New +$2.64K
CACI icon
816
CACI
CACI
$10.5B
$2K ﹤0.01%
8
+5
+167% +$1.41K
CE icon
817
Celanese
CE
$4.91B
$2K ﹤0.01%
18
-74
-80% -$8.13K
CGNX icon
818
Cognex
CGNX
$10.4B
$2K ﹤0.01%
41
+13
+46% +$589
CHD icon
819
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
22
+7
+47% +$604
CINF icon
820
Cincinnati Financial
CINF
$26.8B
$2K ﹤0.01%
27
+12
+80% +$1.24K
CNP icon
821
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
71
+54
+318% +$1.69K
CPT icon
822
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
18
+14
+350% +$1.87K
CRVL icon
823
CorVel
CRVL
$3.03B
$2K ﹤0.01%
+33
New +$1.71K
CRWD icon
824
CrowdStrike
CRWD
$189B
$2K ﹤0.01%
+56
New +$2.56K
DASH icon
825
DoorDash
DASH
$86.1B
$2K ﹤0.01%
+35
New +$2.34K
31 32
33
34 35

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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.