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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
APPS icon
1226
Digital Turbine
APPS
$982M
$0 ﹤0.01%
+10
New +$191
ARI
1227
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
+9
New +$103
ARMK icon
1228
Aramark
ARMK
$15B
– –
-15
Closed –
ARTNA icon
1229
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
6
– –
EFOR
1230
Everforth Inc
EFOR
$960M
$0 ﹤0.01%
+5
New +$485
ASIX icon
1231
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
ASO icon
1232
Academy Sports + Outdoors
ASO
$3.04B
$0 ﹤0.01%
+8
New +$350
ATI icon
1233
ATI
ATI
$24.3B
$0 ﹤0.01%
+9
New +$251
ATR icon
1234
AptarGroup
ATR
$8.69B
$0 ﹤0.01%
5
-14
-74% -$1.46K
ATRC icon
1235
AtriCure
ATRC
$2.08B
– –
-7
Closed –
AUR icon
1236
Aurora
AUR
$11.7B
$0 ﹤0.01%
+117
New +$290
AVIR icon
1237
Atea Pharmaceuticals
AVIR
$370M
$0 ﹤0.01%
22
+20
+1,000% +$153
AX icon
1238
Axos Financial
AX
$5.58B
$0 ﹤0.01%
+3
New +$121
AXTA icon
1239
Axalta
AXTA
$7.45B
$0 ﹤0.01%
14
-4
-22% -$98
BAND
1240
Bandwidth Inc
BAND
$1.19B
– –
-64
Closed -$1K
BBIO icon
1241
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
+18
New +$187
BEAM icon
1242
Beam Therapeutics
BEAM
$2.68B
$0 ﹤0.01%
+3
New +$171
BH icon
1243
Biglari Holdings Class B
BH
$1.2B
– –
-6
Closed -$1K
CMRC
1244
Commerce.com Inc Series 1
CMRC
$272M
$0 ﹤0.01%
+9
New +$154
BJRI icon
1245
BJ's Restaurants
BJRI
$1.47B
$0 ﹤0.01%
+20
New +$493
BKR icon
1246
Baker Hughes
BKR
$58.3B
– –
-25
Closed -$1K
BLFS icon
1247
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
16
– –
BLKB icon
1248
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
-6
-75% -$323
BMEA icon
1249
Biomea Fusion
BMEA
$88.2M
$0 ﹤0.01%
11
– –
BNED icon
1250
Barnes & Noble Education
BNED
$435M
– –
-1
Closed –
48 49
50
51 52

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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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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.