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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
HES
1026
DELISTED
Hess
HES
$1K ﹤0.01%
11
-2
-15% -$222
HIG icon
1027
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
18
+3
+20% +$195
HLI icon
1028
Houlihan Lokey
HLI
$8.97B
$1K ﹤0.01%
+12
New +$972
HLT icon
1029
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+9
New +$1.14K
HOFV
1030
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
111
+5
+5% +$87
HOG icon
1031
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
22
-1
-4% -$38
HQY icon
1032
HealthEquity
HQY
$8.44B
$1K ﹤0.01%
14
+3
+27% +$190
HXL icon
1033
Hexcel
HXL
$7.76B
$1K ﹤0.01%
10
+1
+11% +$58
IBKR icon
1034
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
92
-4
-4% -$62
IDA icon
1035
Idacorp
IDA
$7.86B
$1K ﹤0.01%
+8
New +$872
IHRT icon
1036
iHeartMedia
IHRT
$529M
$1K ﹤0.01%
+92
New +$796
INFA
1037
DELISTED
Informatica
INFA
$1K ﹤0.01%
64
+43
+205% +$927
INGN icon
1038
Inogen
INGN
$174M
$1K ﹤0.01%
21
– –
IPG
1039
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+54
New +$1.53K
IVR icon
1040
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
65
– –
J icon
1041
Jacobs Solutions
J
$15.7B
$1K ﹤0.01%
12
+5
+71% +$518
JANX icon
1042
Janux Therapeutics
JANX
$950M
$1K ﹤0.01%
+90
New +$1.2K
JEF icon
1043
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+29
New +$878
JKHY icon
1044
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
8
– –
KFY icon
1045
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
19
+14
+280% +$827
KMX icon
1046
CarMax
KMX
$8.33B
$1K ﹤0.01%
8
-3
-27% -$274
KNSL icon
1047
Kinsale Capital Group
KNSL
$8.11B
$1K ﹤0.01%
3
– –
KTB icon
1048
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
31
– –
KWR icon
1049
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
+4
New +$656
LAD icon
1050
Lithia Motors
LAD
$9.24B
$1K ﹤0.01%
5
+2
+67% +$523
40 41
42
43 44

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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 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.