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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
DCI icon
826
Donaldson
DCI
$10.7B
$2K ﹤0.01%
49
+30
+158% +$1.57K
DLTR icon
827
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
18
+16
+800% +$2.49K
DVA icon
828
DaVita
DVA
$15.3B
$2K ﹤0.01%
+21
New +$1.84K
DXCM icon
829
DexCom
DXCM
$28.8B
$2K ﹤0.01%
29
+8
+38% +$678
DXC icon
830
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+79
New +$2.17K
ED icon
831
Consolidated Edison
ED
$40.4B
$2K ﹤0.01%
23
+15
+188% +$1.45K
EIX icon
832
Edison International
EIX
$30.3B
$2K ﹤0.01%
33
+19
+136% +$1.26K
EQH icon
833
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
71
+48
+209% +$1.36K
EQT icon
834
EQT Corp
EQT
$33B
$2K ﹤0.01%
48
+42
+700% +$1.82K
ESTC icon
835
Elastic
ESTC
$6.68B
$2K ﹤0.01%
34
+20
+143% +$1.59K
ETSY icon
836
Etsy
ETSY
$7.89B
$2K ﹤0.01%
22
+6
+38% +$612
EW icon
837
Edwards Lifesciences
EW
$50B
$2K ﹤0.01%
+21
New +$2.02K
EWBC icon
838
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+29
New +$2.06K
EXLS icon
839
EXL Service
EXLS
$5.21B
$2K ﹤0.01%
65
+55
+550% +$1.79K
EXPE icon
840
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
+19
New +$1.94K
FCN icon
841
FTI Consulting
FCN
$4.95B
$2K ﹤0.01%
+11
New +$1.85K
FELE icon
842
Franklin Electric
FELE
$4.57B
$2K ﹤0.01%
+24
New +$2.04K
FHN icon
843
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+93
New +$2.11K
FICO icon
844
Fair Isaac
FICO
$26.4B
$2K ﹤0.01%
+6
New +$2.72K
FIVE icon
845
Five Below
FIVE
$12.1B
$2K ﹤0.01%
14
+11
+367% +$1.44K
FIVN icon
846
FIVE9
FIVN
$2.12B
$2K ﹤0.01%
+28
New +$2.72K
FND icon
847
Floor & Decor
FND
$5.98B
$2K ﹤0.01%
23
+16
+229% +$1.28K
FOLD
848
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+166
New +$1.85K
FOXA icon
849
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
+59
New +$2K
FPI
850
Farmland Partners
FPI
$411M
$2K ﹤0.01%
146
– –
32 33
34
35 36

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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.