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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
NWS icon
1076
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
88
+20
+29% +$341
NYT icon
1077
New York Times
NYT
$12.6B
$1K ﹤0.01%
27
+2
+8% +$61
OKE icon
1078
Oneok
OKE
$56.7B
$1K ﹤0.01%
+14
New +$833
OKTA icon
1079
Okta
OKTA
$23.8B
$1K ﹤0.01%
+19
New +$1.64K
OLLI icon
1080
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
16
– –
OPEN icon
1081
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
188
– –
ORIC icon
1082
Oric Pharmaceuticals
ORIC
$1.17B
$1K ﹤0.01%
166
+9
+6% +$36
OZK icon
1083
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
+19
New +$764
PARA
1084
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+45
New +$1.08K
PATH icon
1085
UiPath
PATH
$6.52B
$1K ﹤0.01%
+62
New +$1.09K
PB icon
1086
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
+17
New +$1.21K
PBH icon
1087
Prestige Consumer Healthcare
PBH
$2.47B
$1K ﹤0.01%
+27
New +$1.5K
PENN icon
1088
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
21
– –
PHM icon
1089
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
27
+14
+108% +$589
PHR icon
1090
Phreesia
PHR
$689M
$1K ﹤0.01%
37
+9
+32% +$225
PLTK icon
1091
Playtika
PLTK
$1.53B
$1K ﹤0.01%
100
+84
+525% +$968
PLTR icon
1092
Palantir
PLTR
$295B
$1K ﹤0.01%
102
-78
-43% -$694
PLUG icon
1093
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
57
+13
+30% +$310
PLXS icon
1094
Plexus
PLXS
$6.43B
$1K ﹤0.01%
+10
New +$892
PODD icon
1095
Insulet
PODD
$11.8B
$1K ﹤0.01%
6
+4
+200% +$1K
QTWO icon
1096
Q2 Holdings
QTWO
$3.78B
$1K ﹤0.01%
46
+21
+84% +$856
RBC icon
1097
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
7
+5
+250% +$1.15K
RFL icon
1098
Rafael Holdings
RFL
$103M
$1K ﹤0.01%
556
-24
-4% -$51
RHI icon
1099
Robert Half
RHI
$4.11B
$1K ﹤0.01%
12
-6
-33% -$469
RNG icon
1100
RingCentral
RNG
$4.83B
$1K ﹤0.01%
25
+3
+14% +$144
42 43
44
45 46

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RCG
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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.