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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
GBCI icon
851
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
+36
New +$1.82K
GDDY icon
852
GoDaddy
GDDY
$13.2B
$2K ﹤0.01%
25
+9
+56% +$678
GFS icon
853
GlobalFoundries
GFS
$27.4B
$2K ﹤0.01%
37
+25
+208% +$1.35K
GH icon
854
Guardant Health
GH
$20.2B
$2K ﹤0.01%
+40
New +$2.05K
GT icon
855
Goodyear
GT
$2.04B
$2K ﹤0.01%
203
+26
+15% +$331
HEI icon
856
HEICO Corp
HEI
$49.5B
$2K ﹤0.01%
14
+11
+367% +$1.65K
HRL icon
857
Hormel Foods
HRL
$14B
$2K ﹤0.01%
36
-37
-51% -$1.79K
INGR icon
858
Ingredion
INGR
$6.33B
$2K ﹤0.01%
+28
New +$2.46K
JBL icon
859
Jabil
JBL
$32.3B
$2K ﹤0.01%
36
+28
+350% +$1.63K
JHG
860
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+117
New +$2.83K
KNX icon
861
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+42
New +$2.15K
KRC icon
862
Kilroy Realty
KRC
$4.6B
$2K ﹤0.01%
+44
New +$2.22K
LDOS icon
863
Leidos
LDOS
$14.1B
$2K ﹤0.01%
+21
New +$2.05K
LECO icon
864
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
+16
New +$2.16K
LPLA icon
865
LPL Financial
LPLA
$27.1B
$2K ﹤0.01%
+9
New +$1.91K
LUMN icon
866
Lumen
LUMN
$6.76B
$2K ﹤0.01%
243
+56
+30% +$570
MDB icon
867
MongoDB
MDB
$26.2B
$2K ﹤0.01%
+10
New +$2.92K
MJ icon
868
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
42
– –
MKL icon
869
Markel Group
MKL
$23.6B
$2K ﹤0.01%
+2
New +$2.44K
MNST icon
870
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
52
-28
-35% -$1.29K
MOH icon
871
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
5
+3
+150% +$966
MRVL icon
872
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
+54
New +$2.67K
MUR icon
873
Murphy Oil
MUR
$5.48B
$2K ﹤0.01%
+51
New +$1.76K
MUSA icon
874
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
+7
New +$1.96K
NCNO icon
875
nCino
NCNO
$2.01B
$2K ﹤0.01%
49
+37
+308% +$1.25K
33 34
35
36 37

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SMM
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RCG
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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.