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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
SEDG icon
901
SolarEdge
SEDG
$2.54B
$2K ﹤0.01%
10
+6
+150% +$1.77K
SFBS
902
ServisFirst Bancshares
SFBS
$4.88B
$2K ﹤0.01%
+19
New +$1.6K
SPOT icon
903
Spotify
SPOT
$107B
$2K ﹤0.01%
18
– –
SUI icon
904
Sun Communities
SUI
$15.3B
$2K ﹤0.01%
18
+9
+100% +$1.42K
SWKS icon
905
Skyworks Solutions
SWKS
$9.4B
$2K ﹤0.01%
+26
New +$2.66K
SWX icon
906
Southwest Gas
SWX
$6.54B
$2K ﹤0.01%
+22
New +$1.78K
TDG icon
907
TransDigm Group
TDG
$69.9B
$2K ﹤0.01%
+4
New +$2.39K
TRNO icon
908
Terreno Realty
TRNO
$7.65B
$2K ﹤0.01%
+32
New +$1.93K
TRU icon
909
TransUnion
TRU
$15.4B
$2K ﹤0.01%
34
+20
+143% +$1.54K
TT icon
910
Trane Technologies
TT
$97.3B
$2K ﹤0.01%
+15
New +$2.24K
TTC icon
911
Toro Company
TTC
$8.72B
$2K ﹤0.01%
+25
New +$2.14K
TTD icon
912
Trade Desk
TTD
$8.59B
$2K ﹤0.01%
+39
New +$2.22K
TWLO icon
913
Twilio
TWLO
$29B
$2K ﹤0.01%
22
+9
+69% +$719
UHAL icon
914
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
30
+20
+200% +$1.05K
ULTA icon
915
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
5
– –
UNM icon
916
Unum
UNM
$13.7B
$2K ﹤0.01%
+40
New +$1.46K
VIAV icon
917
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
+122
New +$1.74K
VICI icon
918
VICI Properties
VICI
$29B
$2K ﹤0.01%
68
+38
+127% +$1.25K
WMB icon
919
Williams Companies
WMB
$86.7B
$2K ﹤0.01%
58
+17
+41% +$554
WOLF icon
920
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
21
+9
+75% +$862
WSO icon
921
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
+8
New +$2.17K
YETI icon
922
Yeti Holdings
YETI
$3.76B
$2K ﹤0.01%
68
+52
+325% +$2.17K
Z icon
923
Zillow
Z
$7.71B
$2K ﹤0.01%
57
+35
+159% +$1.22K
GTM
924
ZoomInfo Technologies
GTM
$978M
$2K ﹤0.01%
+38
New +$1.61K
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
44
+9
+26% +$452
35 36
37
38 39

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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.