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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
GMED icon
1326
Globus Medical
GMED
$11.1B
– –
-6
Closed –
GOLF icon
1327
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
– –
GRPN icon
1328
Groupon
GRPN
$1.03B
$0 ﹤0.01%
+13
New +$141
GSAT icon
1329
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
+5
New +$121
GSHD icon
1330
Goosehead Insurance
GSHD
$2.51B
– –
-7
Closed –
GTBP icon
1331
GT Biopharma
GTBP
$10.9M
– –
-1
Closed –
GTES icon
1332
Gates Industrial Corporation Ltd.
GTES
$6.31B
$0 ﹤0.01%
+34
New +$385
GTX icon
1333
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
4
– –
GXO icon
1334
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
6
– –
HAIN icon
1335
Hain Celestial
HAIN
$44.6M
– –
-23
Closed -$1K
HALO icon
1336
Halozyme
HALO
$9.88B
$0 ﹤0.01%
12
– –
HBB icon
1337
Hamilton Beach Brands
HBB
$313M
– –
-64
Closed -$1K
HBI
1338
DELISTED
Hanesbrands
HBI
– –
-61
Closed -$1K
HCAT icon
1339
Health Catalyst
HCAT
$160M
– –
-51
Closed -$1K
HCSG icon
1340
Healthcare Services Group
HCSG
$1.61B
– –
-20
Closed –
HEPA
1341
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHH icon
1342
Howard Hughes
HHH
$3.94B
– –
-5
Closed –
HL icon
1343
Hecla Mining
HL
$9.49B
– –
-75
Closed –
HOMB icon
1344
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
+4
New +$93
HOOD icon
1345
Robinhood
HOOD
$80.7B
$0 ﹤0.01%
+21
New +$202
HOOK
1346
DELISTED
HOOKIPA Pharma
HOOK
– –
-9
Closed –
HRB icon
1347
H&R Block
HRB
$5.98B
$0 ﹤0.01%
+9
New +$381
HSIC icon
1348
Henry Schein
HSIC
$9.78B
$0 ﹤0.01%
3
-7
-70% -$520
IBRX icon
1349
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
+74
New +$337
IFF icon
1350
International Flavors & Fragrances
IFF
$20.3B
– –
-16
Closed -$2K
52 53
54
55 56

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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.