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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
DT icon
1001
Dynatrace
DT
$12.8B
$1K ﹤0.01%
29
+1
+4% +$39
EDU icon
1002
New Oriental
EDU
$9B
$1K ﹤0.01%
62
– –
EGP icon
1003
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
+7
New +$1.14K
EME icon
1004
Emcor
EME
$35.7B
$1K ﹤0.01%
+8
New +$914
ENTG icon
1005
Entegris
ENTG
$17.8B
$1K ﹤0.01%
+12
New +$1.17K
EPAM icon
1006
EPAM Systems
EPAM
$5.42B
$1K ﹤0.01%
+4
New +$1.53K
EVR icon
1007
Evercore
EVR
$12.1B
$1K ﹤0.01%
14
+8
+133% +$757
EXAS
1008
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+41
New +$1.69K
EXPD icon
1009
Expeditors International
EXPD
$21.8B
$1K ﹤0.01%
12
-7
-37% -$701
EXPO icon
1010
Exponent
EXPO
$3.13B
$1K ﹤0.01%
13
+7
+117% +$664
FFIN icon
1011
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
12
+1
+9% +$43
FOX icon
1012
Fox Class B
FOX
$22B
$1K ﹤0.01%
+51
New +$1.6K
FOXF icon
1013
Fox Factory Holding Corp
FOXF
$747M
$1K ﹤0.01%
18
+13
+260% +$1.2K
FR icon
1014
First Industrial Realty Trust
FR
$8.75B
$1K ﹤0.01%
+17
New +$860
FSP
1015
Franklin Street Properties
FSP
$48.1M
$1K ﹤0.01%
+452
New +$1.49K
FSS icon
1016
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
+15
New +$589
GCC icon
1017
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
GGZ
1018
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
GL icon
1019
Globe Life
GL
$14.2B
$1K ﹤0.01%
+7
New +$702
GLOB icon
1020
Globant
GLOB
$1.57B
$1K ﹤0.01%
+6
New +$1.24K
GO icon
1021
Grocery Outlet
GO
$906M
$1K ﹤0.01%
23
+10
+77% +$407
GWRE icon
1022
Guidewire Software
GWRE
$12.8B
$1K ﹤0.01%
17
+4
+31% +$289
HAL icon
1023
Halliburton
HAL
$26.4B
$1K ﹤0.01%
29
+1
+4% +$29
HAS icon
1024
Hasbro
HAS
$13.4B
$1K ﹤0.01%
18
+3
+20% +$237
HBAN icon
1025
Huntington Bancshares
HBAN
$34.5B
$1K ﹤0.01%
90
+5
+6% +$67
39 40
41
42 43

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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.