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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
CELH icon
976
Celsius Holdings
CELH
$7.5B
$1K ﹤0.01%
36
+12
+50% +$376
CFG icon
977
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
22
-7
-24% -$259
CG icon
978
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
50
+33
+194% +$1.09K
CFR icon
979
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+8
New +$1.05K
CHDN icon
980
Churchill Downs
CHDN
$5.76B
$1K ﹤0.01%
14
+8
+133% +$816
CHX
981
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+32
New +$660
CLH icon
982
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
+6
New +$642
COIN icon
983
Coinbase
COIN
$43.1B
$1K ﹤0.01%
+8
New +$559
CRNC icon
984
Cerence
CRNC
$375M
$1K ﹤0.01%
81
– –
CROX icon
985
Crocs
CROX
$6.14B
$1K ﹤0.01%
17
+10
+143% +$694
CRUS icon
986
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
+13
New +$1.02K
CUZ icon
987
Cousins Properties
CUZ
$5.25B
$1K ﹤0.01%
+40
New +$1.13K
CXT icon
988
Crane NXT
CXT
$2.97B
$1K ﹤0.01%
+20
New +$660
CYRX icon
989
CryoPort
CYRX
$773M
$1K ﹤0.01%
23
– –
DBX icon
990
Dropbox
DBX
$7.49B
$1K ﹤0.01%
35
-16
-31% -$358
DDOG icon
991
Datadog
DDOG
$95.6B
$1K ﹤0.01%
+12
New +$1.21K
DENN
992
DELISTED
Denny's
DENN
$1K ﹤0.01%
+58
New +$556
DELL icon
993
Dell
DELL
$262B
$1K ﹤0.01%
+42
New +$1.77K
DKNG icon
994
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
59
+28
+90% +$445
DOC icon
995
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
28
-7
-20% -$185
DOCN icon
996
DigitalOcean
DOCN
$14.1B
$1K ﹤0.01%
14
+3
+27% +$126
DOCS icon
997
Doximity
DOCS
$3.82B
$1K ﹤0.01%
27
+6
+29% +$220
DPZ icon
998
Domino's
DPZ
$11.7B
$1K ﹤0.01%
2
– –
DRI icon
999
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
+8
New +$1K
DRVN icon
1000
Driven Brands
DRVN
$2.37B
$1K ﹤0.01%
+44
New +$1.35K
38 39
40
41 42

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AF
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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.