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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 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
TPYP icon
101
Tortoise North American Pipeline ETF
TPYP
$871M
$688K 0.13%
29,779
– –
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$679K 0.13%
23,860
+17,415
+270% +$541K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.13%
6,754
-18,424
-73% -$1.86M
TSCO icon
104
Tractor Supply
TSCO
$16.5B
$643K 0.13%
17,300
+700
+4% +$27.3K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.59B
$629K 0.12%
8,294
– –
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$965M
$621K 0.12%
10,824
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$615K 0.12%
43,953
+20,748
+89% +$323K
LOW icon
108
Lowe's Companies
LOW
$122B
$606K 0.12%
3,228
+101
+3% +$19.7K
IXN icon
109
iShares Global Tech ETF
IXN
$8.13B
$601K 0.12%
14,244
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$595K 0.12%
6,192
+92
+2% +$10.3K
JNJ icon
111
Johnson & Johnson
JNJ
$647B
$588K 0.11%
3,600
+312
+9% +$52.8K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.14B
$566K 0.11%
10,543
– –
AMGN icon
113
Amgen
AMGN
$212B
$564K 0.11%
2,504
-15
-0.6% -$3.64K
ABBV icon
114
AbbVie
ABBV
$471B
$560K 0.11%
4,176
+132
+3% +$18.9K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.1B
$560K 0.11%
24,285
– –
PUI icon
116
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$558K 0.11%
17,426
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.11%
2,070
– –
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$551K 0.11%
19,839
+4,547
+30% +$141K
TXN icon
119
Texas Instruments
TXN
$256B
$542K 0.11%
3,504
+128
+4% +$21.5K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.77B
$536K 0.1%
6,586
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$521K 0.1%
2,638
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$515K 0.1%
11,978
+1,370
+13% +$65.7K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$514K 0.1%
11,482
+1,941
+20% +$96K
PEP icon
124
PepsiCo
PEP
$194B
$510K 0.1%
3,126
-13
-0.4% -$2.24K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$506K 0.1%
21,274
-1,228
-5% -$30.3K
3 4
5
6 7

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KIA
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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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 Mega Cap 300 Index 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.