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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
NEO icon
876
NeoGenomics
NEO
$2.04B
$2K ﹤0.01%
232
– –
NET icon
877
Cloudflare
NET
$101B
$2K ﹤0.01%
+45
New +$2.67K
NTRA icon
878
Natera
NTRA
$38.6B
$2K ﹤0.01%
55
+40
+267% +$1.9K
NUE icon
879
Nucor
NUE
$58.5B
$2K ﹤0.01%
+16
New +$2.01K
NVCR icon
880
NovoCure
NVCR
$1.77B
$2K ﹤0.01%
22
+12
+120% +$936
ODFL icon
881
Old Dominion Freight Line
ODFL
$44.2B
$2K ﹤0.01%
+18
New +$2.49K
OSK icon
882
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
28
+24
+600% +$1.95K
OVV icon
883
Ovintiv
OVV
$17B
$2K ﹤0.01%
+44
New +$2.1K
PBI icon
884
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
800
– –
PCG icon
885
PG&E
PCG
$39.2B
$2K ﹤0.01%
129
+47
+57% +$550
PCOR icon
886
Procore
PCOR
$8.12B
$2K ﹤0.01%
40
+30
+300% +$1.61K
PFG icon
887
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
34
+24
+240% +$1.72K
PNR icon
888
Pentair
PNR
$10.6B
$2K ﹤0.01%
45
+11
+32% +$510
POWI icon
889
Power Integrations
POWI
$3.39B
$2K ﹤0.01%
+37
New +$2.77K
PRI icon
890
Primerica
PRI
$10.1B
$2K ﹤0.01%
16
+15
+1,500% +$1.9K
RBLX icon
891
Roblox
RBLX
$34.8B
$2K ﹤0.01%
+49
New +$2.03K
RCL icon
892
Royal Caribbean
RCL
$86.1B
$2K ﹤0.01%
+53
New +$2.15K
REG icon
893
Regency Centers
REG
$14.7B
$2K ﹤0.01%
36
+25
+227% +$1.53K
RF icon
894
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+112
New +$2.37K
RGLD icon
895
Royal Gold
RGLD
$17.2B
$2K ﹤0.01%
17
+3
+21% +$297
RH icon
896
RH
RH
$3.15B
$2K ﹤0.01%
7
+6
+600% +$1.62K
RIVN icon
897
Rivian
RIVN
$24.4B
$2K ﹤0.01%
49
+26
+113% +$886
RUN icon
898
Sunrun
RUN
$2.27B
$2K ﹤0.01%
67
+57
+570% +$1.77K
RYAM icon
899
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
732
+255
+53% +$1.02K
SCI icon
900
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
+31
New +$2.04K
34 35
36
37 38

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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.