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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
DOC
1201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+66
New +$1.11K
SAFE
1202
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+25
New +$974
ABG icon
1203
Asbury Automotive
ABG
$4.62B
$0 ﹤0.01%
+3
New +$511
ABSI icon
1204
Absci
ABSI
$1.17B
$0 ﹤0.01%
+149
New +$547
ACHC icon
1205
Acadia Healthcare
ACHC
$2.55B
$0 ﹤0.01%
3
– –
ADPT icon
1206
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
+33
New +$311
AGNC icon
1207
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+33
New +$387
AHT
1208
Ashford Hospitality Trust
AHT
$20.8M
$0 ﹤0.01%
+2
New +$177
AI icon
1209
C3.ai
AI
$1.38B
$0 ﹤0.01%
+13
New +$233
AKYA
1210
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
36
– –
ALHC icon
1211
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
22
– –
ALIT icon
1212
Alight
ALIT
$534M
$0 ﹤0.01%
+1
New +$154
ALKS icon
1213
Alkermes
ALKS
$8.11B
– –
-15
Closed –
ALKT icon
1214
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
ALLK
1215
DELISTED
Allakos
ALLK
$0 ﹤0.01%
58
– –
AMBP icon
1216
Ardagh Metal Packaging
AMBP
$2.96B
– –
-38
Closed –
AMC icon
1217
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
1
-1
-50% -$137
AMCR icon
1218
Amcor
AMCR
$21.2B
$0 ﹤0.01%
8
-22
-73% -$1.35K
AMG icon
1219
Affiliated Managers Group
AMG
$9.51B
– –
-7
Closed -$1K
AMWL icon
1220
American Well
AMWL
$180M
– –
-6
Closed -$1K
AOS icon
1221
A.O. Smith
AOS
$8.55B
– –
-12
Closed -$1K
APA icon
1222
APA Corp
APA
$13B
$0 ﹤0.01%
10
-9
-47% -$322
APAM icon
1223
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
+14
New +$492
APEI icon
1224
American Public Education
APEI
$940M
– –
-129
Closed -$2K
APPN icon
1225
Appian
APPN
$2.11B
$0 ﹤0.01%
1
– –
47 48
49
50 51

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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.