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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
RPD icon
1101
Rapid7
RPD
$628M
$1K ﹤0.01%
18
+12
+200% +$741
RPM icon
1102
RPM International
RPM
$13.8B
$1K ﹤0.01%
+16
New +$1.42K
RS icon
1103
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
+5
New +$919
SAIA icon
1104
Saia
SAIA
$10.5B
$1K ﹤0.01%
+3
New +$636
SAIC icon
1105
Saic
SAIC
$4.95B
$1K ﹤0.01%
12
+9
+300% +$838
SAM icon
1106
Boston Beer
SAM
$1.95B
$1K ﹤0.01%
3
+1
+50% +$346
SBAC icon
1107
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
5
-2
-29% -$649
SEM
1108
DELISTED
Select Medical
SEM
$1K ﹤0.01%
63
+43
+215% +$611
SF
1109
Stifel
SF
$12.4B
$1K ﹤0.01%
41
+32
+356% +$1.26K
SHC icon
1110
Sotera Health
SHC
$5B
$1K ﹤0.01%
91
+68
+296% +$1.13K
SITE icon
1111
SiteOne Landscape Supply
SITE
$4.09B
$1K ﹤0.01%
5
+1
+25% +$125
SLDB icon
1112
Solid Biosciences
SLDB
$792M
$1K ﹤0.01%
93
-31
-25% -$313
SLG icon
1113
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
+34
New +$1.58K
SLGN icon
1114
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
+29
New +$1.28K
SLM icon
1115
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
+40
New +$620
SNOW icon
1116
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
+6
New +$993
SNV
1117
DELISTED
Synovus
SNV
$1K ﹤0.01%
+27
New +$1.07K
SON icon
1118
Sonoco
SON
$5.83B
$1K ﹤0.01%
18
-7
-28% -$430
SRDX
1119
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+27
New +$926
SSNC icon
1120
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+21
New +$1.21K
SSTK icon
1121
Shutterstock
SSTK
$209M
$1K ﹤0.01%
11
+7
+175% +$402
STAA icon
1122
STAAR Surgical
STAA
$1.19B
$1K ﹤0.01%
12
+4
+50% +$342
STE icon
1123
Steris
STE
$22.9B
$1K ﹤0.01%
8
+2
+33% +$407
TAK icon
1124
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
76
– –
TDC icon
1125
Teradata
TDC
$2.88B
$1K ﹤0.01%
23
– –
43 44
45
46 47

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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.