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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
SWAV
1176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
2
+1
+100% +$254
CMLS
1177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+166
New +$1.41K
MDC
1178
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+23
New +$761
SPLK
1179
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-1
-9% -$98
CURO
1180
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
152
+86
+130% +$554
NEWR
1181
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
13
+9
+225% +$540
WE
1182
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+5
New +$899
DEN
1183
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+7
New +$536
NATI
1184
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+34
New +$1.28K
SYNH
1185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+27
New +$1.74K
RTL
1186
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+166
New +$1.23K
ARNC
1187
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
37
– –
SIOX
1188
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
1,992
+687
+53% +$235
IAA
1189
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+29
New +$1.03K
COUP
1190
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+19
New +$1.25K
STOR
1191
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
25
+9
+56% +$256
CORZ
1192
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
1,120
– –
BTRS
1193
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+85
New +$551
DRE
1194
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
+18
+450% +$1.05K
CHNG
1195
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
39
+7
+22% +$173
NLSN
1196
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+19
New +$495
SIVB
1197
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$1.21K
AAWW
1198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+12
New +$1.06K
REV
1199
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
233
– –
PLM
1200
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+204
New +$609
46 47
48
49 50

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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.