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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
DCPH
926
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
VIA
927
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+50
New +$1.98K
VMW
928
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2.19K
OSH
929
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
69
+51
+283% +$1.35K
LHCG
930
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
+11
+367% +$1.78K
SWCH
931
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
69
+36
+109% +$1.22K
ZEN
932
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
22
+6
+38% +$455
AVLR
933
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+22
New +$1.97K
ACIW icon
934
ACI Worldwide
ACIW
$5.86B
$1K ﹤0.01%
+58
New +$1.44K
ACM icon
935
Aecom
ACM
$9.22B
$1K ﹤0.01%
+11
New +$780
ADT icon
936
ADT
ADT
$5.51B
$1K ﹤0.01%
82
+52
+173% +$392
AEIS icon
937
Advanced Energy
AEIS
$11B
$1K ﹤0.01%
+9
New +$772
AFG icon
938
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
12
+10
+500% +$1.31K
AFRM icon
939
Affirm
AFRM
$24.5B
$1K ﹤0.01%
29
+7
+32% +$183
AIZ icon
940
Assurant
AIZ
$14B
$1K ﹤0.01%
+4
New +$653
AKAM icon
941
Akamai
AKAM
$16.5B
$1K ﹤0.01%
17
-8
-32% -$728
ALGM icon
942
Allegro MicroSystems
ALGM
$7.72B
$1K ﹤0.01%
44
+26
+144% +$603
ALGN icon
943
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
4
-3
-43% -$772
ALGS icon
944
Aligos Therapeutics
ALGS
$26.7M
$1K ﹤0.01%
27
-8
-23% -$266
ALK icon
945
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
+34
New +$1.49K
ALT icon
946
Altimmune
ALT
$580M
$1K ﹤0.01%
43
– –
AM icon
947
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
+157
New +$1.55K
OSG
948
Octave Specialty Group
OSG
$250M
$1K ﹤0.01%
55
– –
AMED
949
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+12
New +$1.43K
AMKR icon
950
Amkor Technology
AMKR
$12B
$1K ﹤0.01%
+31
New +$596
36 37
38
39 40

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LMC
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SMM
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RCG
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PCM
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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.