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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
BNGO icon
1251
Bionano Genomics
BNGO
$12.2M
– –
-1
Closed -$1.32K
BOLT icon
1252
Bolt Biotherapeutics
BOLT
$7.47M
– –
-5
Closed –
BOX icon
1253
Box
BOX
$4.31B
$0 ﹤0.01%
+9
New +$248
BP icon
1254
BP
BP
$114B
$0 ﹤0.01%
8
– –
BRX icon
1255
Brixmor Property Group
BRX
$9.67B
$0 ﹤0.01%
+8
New +$173
BSET icon
1256
Bassett Furniture
BSET
$168M
– –
-60
Closed -$1K
BYD icon
1257
Boyd Gaming
BYD
$6.47B
– –
-8
Closed –
BYND icon
1258
Beyond Meat
BYND
$286M
– –
-25
Closed -$1K
CABO icon
1259
Cable One
CABO
$224M
– –
-1
Closed -$1K
CALX icon
1260
Calix
CALX
$2.22B
$0 ﹤0.01%
+5
New +$267
CARM
1261
DELISTED
Carisma Therapeutics
CARM
– –
-8
Closed –
CATO icon
1262
Cato Corp
CATO
$66.5M
– –
-19
Closed –
CBU icon
1263
Community Bank
CBU
$3.42B
$0 ﹤0.01%
+5
New +$329
CC icon
1264
Chemours
CC
$2.57B
– –
-6
Closed –
CERT icon
1265
Certara
CERT
$1.21B
$0 ﹤0.01%
13
-12
-48% -$222
CFLT
1266
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+8
New +$216
CGEM icon
1267
Cullinan Oncology
CGEM
$1.08B
$0 ﹤0.01%
37
– –
CHE icon
1268
Chemed
CHE
$7.1B
$0 ﹤0.01%
1
-1
-50% -$481
CHGG icon
1269
Chegg
CHGG
$118M
$0 ﹤0.01%
18
+7
+64% +$145
CHRD icon
1270
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
+2
New +$257
CHRW icon
1271
C.H. Robinson
CHRW
$17.3B
– –
-11
Closed -$1K
CHTR icon
1272
Charter Communications
CHTR
$16.9B
– –
-10
Closed -$5K
CIM
1273
Chimera Investment
CIM
$1.06B
– –
-155
Closed -$4K
CLVT icon
1274
Clarivate
CLVT
$1.29B
$0 ﹤0.01%
+32
New +$405
CMC icon
1275
Commercial Metals
CMC
$7.57B
– –
-6
Closed –
49 50
51
52 53

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.