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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
CMPR icon
1276
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
3
-1
-25% -$34
CNA icon
1277
CNA Financial
CNA
$14.9B
– –
-6
Closed –
CNM icon
1278
Core & Main
CNM
$7.93B
$0 ﹤0.01%
+18
New +$421
COHR icon
1279
Coherent
COHR
$43.4B
– –
-7
Closed –
COLD icon
1280
Americold
COLD
$4.21B
$0 ﹤0.01%
11
-10
-48% -$302
COLM icon
1281
Columbia Sportswear
COLM
$3.25B
– –
-17
Closed -$1K
CPRI icon
1282
Capri Holdings
CPRI
$1.82B
– –
-8
Closed –
CRI icon
1283
Carter's
CRI
$1.43B
– –
-10
Closed -$1K
CRK icon
1284
Comstock Resources
CRK
$3.7B
$0 ﹤0.01%
+8
New +$132
CSTL icon
1285
Castle Biosciences
CSTL
$742M
$0 ﹤0.01%
7
– –
CURI icon
1286
CuriosityStream
CURI
$148M
– –
-427
Closed -$1K
CVCO icon
1287
Cavco Industries
CVCO
$4.36B
$0 ﹤0.01%
+2
New +$474
CVLT icon
1288
Commault Systems
CVLT
$4.98B
$0 ﹤0.01%
4
-11
-73% -$624
CVM icon
1289
CEL-SCI Corp
CVM
$19.9M
$0 ﹤0.01%
1
– –
CVNA icon
1290
Carvana
CVNA
$47.5B
$0 ﹤0.01%
120
+60
+100% +$391
CW icon
1291
Curtiss-Wright
CW
$25.1B
$0 ﹤0.01%
+2
New +$284
DAKT icon
1292
Daktronics
DAKT
$946M
– –
-382
Closed -$1K
DAN icon
1293
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
+11
New +$167
DAR icon
1294
Darling Ingredients
DAR
$9.32B
$0 ﹤0.01%
+5
New +$349
DIOD icon
1295
Diodes
DIOD
$3.5B
$0 ﹤0.01%
+4
New +$289
DNA icon
1296
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
+1
New +$119
DNLI icon
1297
Denali Therapeutics
DNLI
$3.79B
$0 ﹤0.01%
+6
New +$195
DRIO icon
1298
DarioHealth
DRIO
$69.2M
– –
-2
Closed –
DUOL icon
1299
Duolingo
DUOL
$6.53B
$0 ﹤0.01%
4
– –
EAT icon
1300
Brinker International
EAT
$8.82B
$0 ﹤0.01%
+18
New +$486
50 51
52
53 54

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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.