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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
TECH icon
1126
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
+4
+33% +$346
TERN
1127
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
200
+98
+96% +$364
THC icon
1128
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
13
+7
+117% +$415
TNDM icon
1129
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
13
+10
+333% +$548
TOL icon
1130
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+20
New +$927
TREX icon
1131
Trex
TREX
$4.4B
$1K ﹤0.01%
+18
New +$963
TRMB icon
1132
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+24
New +$1.52K
TTEC icon
1133
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
15
+6
+67% +$357
TTEK icon
1134
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
40
+15
+60% +$420
TW icon
1135
Tradeweb Markets
TW
$23B
$1K ﹤0.01%
+11
New +$749
TXG icon
1136
10x Genomics
TXG
$5.88B
$1K ﹤0.01%
+25
New +$952
TXRH icon
1137
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+10
New +$873
UBSI icon
1138
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
+15
New +$559
UHS icon
1139
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+9
New +$930
ULH icon
1140
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
16
– –
UMBF icon
1141
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
+14
New +$1.27K
VICR icon
1142
Vicor
VICR
$8.33B
$1K ﹤0.01%
+13
New +$858
VMD icon
1143
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VNO icon
1144
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
36
+16
+80% +$446
VNT icon
1145
Vontier
VNT
$4.54B
$1K ﹤0.01%
+41
New +$914
VRNS icon
1146
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
30
-4
-12% -$114
VST icon
1147
Vistra
VST
$48.2B
$1K ﹤0.01%
33
+16
+94% +$387
VVX icon
1148
V2X
VVX
$2.7B
$1K ﹤0.01%
+27
New +$938
W icon
1149
Wayfair
W
$11.8B
$1K ﹤0.01%
+20
New +$1.06K
WBS icon
1150
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
18
+11
+157% +$509
44 45
46
47 48

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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.