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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 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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.2%
25,216
-4,191
-14% -$176K
AMZN icon
77
Amazon
AMZN
$2.49T
$1M 0.2%
8,889
+215
+2% +$27.2K
LEAD
78
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$977K 0.19%
21,642
+1,257
+6% +$63K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$940K 0.18%
25,862
+3,860
+18% +$157K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$937K 0.18%
26,098
+1,654
+7% +$64.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.3B
$932K 0.18%
66,021
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24B
$901K 0.18%
7,402
– –
RISR icon
83
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$896K 0.17%
28,404
+14,403
+103% +$447K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.06B
$838K 0.16%
17,355
-1,700
-9% -$91.9K
GSST icon
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$814K 0.16%
16,373
– –
JETS icon
86
US Global Jets ETF
JETS
$788M
$812K 0.16%
54,089
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$802K 0.16%
10,717
+5,650
+112% +$432K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$799K 0.16%
2,229
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.73B
$793K 0.15%
10,680
+2,231
+26% +$182K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$793K 0.15%
17,208
– –
QEFA icon
91
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$783K 0.15%
14,031
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$760K 0.15%
23,999
-2,642
-10% -$88.6K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.34B
$739K 0.14%
11,455
– –
UNH icon
94
UnitedHealth
UNH
$390B
$722K 0.14%
1,430
+31
+2% +$16.3K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$722K 0.14%
10,812
+133
+1% +$9.75K
HD icon
96
Home Depot
HD
$343B
$716K 0.14%
2,594
+74
+3% +$21.8K
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.29B
$707K 0.14%
13,955
+937
+7% +$52.7K
MA icon
98
Mastercard
MA
$497B
$705K 0.14%
2,481
+28
+1% +$9.28K
OUSA icon
99
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$699K 0.14%
18,886
-2,243
-11% -$91.5K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$697K 0.14%
13,850
+5,950
+75% +$301K
2 3
4
5 6

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AF
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LMC
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SMM
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RCG
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FFS
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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 Mega Cap 300 Index 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.