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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
WCC
1151
WESCO International
WCC
$15.1B
$1K ﹤0.01%
+7
New +$876
WDC icon
1152
Western Digital
WDC
$159B
$1K ﹤0.01%
29
-11
-28% -$365
WHD icon
1153
Cactus
WHD
$3.63B
$1K ﹤0.01%
+23
New +$922
WLK icon
1154
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
11
+8
+267% +$767
WMS icon
1155
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
+5
New +$622
WRB icon
1156
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
20
+11
+122% +$478
WST icon
1157
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
+4
New +$1.22K
WW
1158
DELISTED
WW International
WW
$1K ﹤0.01%
218
+38
+21% +$230
WYNN icon
1159
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+11
New +$685
X
1160
DELISTED
US Steel
X
$1K ﹤0.01%
+34
New +$727
XBIT icon
1161
XBiotech
XBIT
$68.6M
$1K ﹤0.01%
+209
New +$984
XPO icon
1162
XPO
XPO
$23.4B
$1K ﹤0.01%
50
+37
+285% +$1.15K
ZION icon
1163
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+28
New +$1.53K
ZM icon
1164
Zoom
ZM
$27.1B
$1K ﹤0.01%
17
-10
-37% -$952
ZS icon
1165
Zscaler
ZS
$24.9B
$1K ﹤0.01%
+8
New +$1.31K
SPRB
1166
Spruce Biosciences
SPRB
$114M
$1K ﹤0.01%
8
+6
+300% +$839
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
42
+23
+121% +$665
NARI
1168
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
– –
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
7
– –
RCM
1170
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+30
New +$684
CHUY
1171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
64
+54
+540% +$1.21K
AAN
1172
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+108
New +$1.44K
PRFT
1173
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+21
New +$1.75K
LSXMA
1174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$710
SBOW
1175
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
38
– –
45 46
47
48 49

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RCG
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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.