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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
AN icon
951
AutoNation
AN
$7.18B
$1K ﹤0.01%
5
+2
+67% +$235
APLS
952
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
11
+3
+38% +$178
APO icon
953
Apollo Global Management
APO
$69.3B
$1K ﹤0.01%
+20
New +$1.1K
APP icon
954
Applovin
APP
$136B
$1K ﹤0.01%
+39
New +$1.17K
APPF icon
955
AppFolio
APPF
$6.23B
$1K ﹤0.01%
8
– –
ARES icon
956
Ares Management
ARES
$28B
$1K ﹤0.01%
+24
New +$1.68K
ARW icon
957
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
-2
-15% -$218
OPTU
958
Optimum Communications Inc
OPTU
$290M
$1K ﹤0.01%
167
+62
+59% +$594
AVAH icon
959
Aveanna Healthcare
AVAH
$2.11B
$1K ﹤0.01%
+429
New +$882
BDTX icon
960
Black Diamond Therapeutics
BDTX
$98.6M
$1K ﹤0.01%
476
+301
+172% +$928
BEN icon
961
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
-42
-58% -$1.08K
BFLY icon
962
Butterfly Network
BFLY
$2.14B
$1K ﹤0.01%
313
– –
BG icon
963
Bunge Global
BG
$20.4B
$1K ﹤0.01%
7
+3
+75% +$279
BJ icon
964
BJs Wholesale Club
BJ
$12.6B
$1K ﹤0.01%
+10
New +$717
BLUE
965
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
8
– –
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
+16
New +$1.43K
BPOP icon
967
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
+18
New +$1.4K
BRKR icon
968
Bruker
BRKR
$9.79B
$1K ﹤0.01%
10
-1
-9% -$60
BSY icon
969
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
37
+21
+131% +$768
BURL icon
970
Burlington
BURL
$23.4B
$1K ﹤0.01%
+5
New +$728
CAR icon
971
Avis
CAR
$5.37B
$1K ﹤0.01%
+6
New +$986
CBZ icon
972
CBIZ
CBZ
$3B
$1K ﹤0.01%
+13
New +$569
CCC
973
CCC Intelligent Solutions
CCC
$3.56B
$1K ﹤0.01%
125
+99
+381% +$937
CCL icon
974
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+164
New +$1.59K
CCOI icon
975
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
17
+12
+240% +$692
37 38
39
40 41

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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.