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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
IMA
1351
ImageneBio Inc
IMA
$63.4M
– –
-2
Closed –
INCY icon
1352
Incyte
INCY
$25.8B
– –
-9
Closed -$1K
IONS icon
1353
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
+4
New +$169
IPGP icon
1354
IPG Photonics
IPGP
$3.4B
– –
-11
Closed -$1K
IPSC icon
1355
Century Therapeutics
IPSC
$364M
$0 ﹤0.01%
+34
New +$358
IR icon
1356
Ingersoll Rand
IR
$33.1B
$0 ﹤0.01%
+8
New +$377
IRDM icon
1357
Iridium Communications
IRDM
$4.7B
$0 ﹤0.01%
+11
New +$477
IRON icon
1358
Disc Medicine
IRON
$2.81B
– –
-2
Closed –
ITIC
1359
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
+1
New +$149
JAMF
1360
DELISTED
Jamf
JAMF
$0 ﹤0.01%
8
-8
-50% -$198
JAZZ icon
1361
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
+1
New +$152
JBHT icon
1362
JB Hunt Transport Services
JBHT
$25.9B
– –
-12
Closed -$2K
JOBY icon
1363
Joby Aviation
JOBY
$6.54B
$0 ﹤0.01%
+32
New +$176
KBH icon
1364
KB Home
KBH
$3.5B
$0 ﹤0.01%
+13
New +$391
KELYA icon
1365
Kelly Services Class A
KELYA
$548M
– –
-184
Closed -$4K
KIM icon
1366
Kimco Realty
KIM
$17.5B
$0 ﹤0.01%
26
-23
-47% -$485
KMPR icon
1367
Kemper
KMPR
$1.81B
– –
-27
Closed -$1K
KODK icon
1368
Kodak
KODK
$809M
$0 ﹤0.01%
+2
New +$11
KORE
1369
DELISTED
KORE Group Holdings
KORE
$0 ﹤0.01%
+6
New +$83
KRON
1370
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+26
New +$117
KSS icon
1371
Kohl's
KSS
$2.16B
$0 ﹤0.01%
13
+4
+44% +$117
KTOS icon
1372
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-28
Closed –
LAMR icon
1373
Lamar Advertising Co
LAMR
$16.7B
$0 ﹤0.01%
1
-4
-80% -$381
LAZR
1374
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+2
New +$239
LBRDK icon
1375
Liberty Broadband Class C
LBRDK
$4.89B
– –
-22
Closed -$3K
53 54
55
56 57

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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.