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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
EHC icon
1301
Encompass Health
EHC
$11.3B
$0 ﹤0.01%
9
-2
-18% -$100
ENSG icon
1302
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
+2
New +$165
ERIE icon
1303
Erie Indemnity
ERIE
$13B
$0 ﹤0.01%
2
-1
-33% -$211
ESE icon
1304
ESCO Technologies
ESE
$7.77B
– –
-9
Closed -$1K
ESI icon
1305
Element Solutions
ESI
$8.48B
$0 ﹤0.01%
12
-15
-56% -$280
ESS icon
1306
Essex Property Trust
ESS
$19.1B
– –
-7
Closed -$2K
ETWO
1307
DELISTED
E2open Parent Holdings
ETWO
– –
-28
Closed –
EVCM icon
1308
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
+27
New +$306
AGNT
1309
AGNT Inc
AGNT
$629M
$0 ﹤0.01%
11
+5
+83% +$70
EYE icon
1310
National Vision
EYE
$1.76B
$0 ﹤0.01%
+7
New +$227
EZU icon
1311
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-112
Closed -$4K
FATE icon
1312
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
+7
New +$202
FIS icon
1313
Fidelity National Information Services
FIS
$24.2B
– –
-45
Closed -$4K
FIZZ icon
1314
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
+5
New +$250
FL
1315
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+15
New +$479
FLNT
1316
Fluent
FLNT
$106M
– –
-27
Closed –
FLNC icon
1317
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
+8
New +$121
FLO icon
1318
Flowers Foods
FLO
$1.58B
$0 ﹤0.01%
+19
New +$513
FLXS icon
1319
Flexsteel Industries
FLXS
$307M
– –
-56
Closed -$1K
FN icon
1320
Fabrinet
FN
$14.9B
$0 ﹤0.01%
+5
New +$481
FORA
1321
DELISTED
Forian
FORA
– –
-47
Closed –
FTHM icon
1322
Fathom Holdings
FTHM
$26.4M
– –
-98
Closed -$1K
GBIO
1323
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+4
New +$250
GDX icon
1324
VanEck Gold Miners ETF
GDX
$22.5B
– –
-191
Closed -$5K
GME icon
1325
GameStop
GME
$9.8B
$0 ﹤0.01%
8
-4
-33% -$131
51 52
53
54 55

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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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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.