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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
LAZ icon
1051
Lazard
LAZ
$4.09B
$1K ﹤0.01%
+34
New +$1.22K
LBRDA icon
1052
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
+9
New +$952
LCID icon
1053
Lucid Motors
LCID
$3.17B
$1K ﹤0.01%
+8
New +$1.39K
LEN icon
1054
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
+9
New +$699
LFUS icon
1055
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
3
-2
-40% -$478
LKQ icon
1056
LKQ Corp
LKQ
$5.76B
$1K ﹤0.01%
28
+11
+65% +$575
LMND icon
1057
Lemonade
LMND
$3.76B
$1K ﹤0.01%
24
-18
-43% -$409
LXP icon
1058
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
+14
New +$728
LYFT icon
1059
Lyft
LYFT
$5.9B
$1K ﹤0.01%
48
-6
-11% -$92
LYV icon
1060
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
+19
New +$1.7K
MAN icon
1061
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
8
-2
-20% -$150
MANH icon
1062
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
+5
New +$676
MAR icon
1063
Marriott International
MAR
$99B
$1K ﹤0.01%
+7
New +$1.07K
MDU icon
1064
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
+63
New +$696
MKSI icon
1065
MKS Inc
MKSI
$19.8B
$1K ﹤0.01%
+18
New +$1.85K
MKTX icon
1066
MarketAxess Holdings
MKTX
$5.78B
$1K ﹤0.01%
+5
New +$1.28K
MOS icon
1067
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
23
+7
+44% +$362
MRVI icon
1068
Maravai LifeSciences
MRVI
$996M
$1K ﹤0.01%
+51
New +$1.28K
NABL icon
1069
N-able
NABL
$821M
$1K ﹤0.01%
+55
New +$536
NFE icon
1070
New Fortress Energy
NFE
$94.6M
$1K ﹤0.01%
16
+7
+78% +$351
NI icon
1071
NiSource
NI
$21.6B
$1K ﹤0.01%
26
– –
NRG icon
1072
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+37
New +$1.48K
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+28
New +$1.43K
NVAX icon
1074
Novavax
NVAX
$1.22B
$1K ﹤0.01%
+30
New +$1.3K
NVT icon
1075
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
+30
New +$1K
41 42
43
44 45

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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.