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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
LBRT icon
1376
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
+32
New +$432
LCII icon
1377
LCI Industries
LCII
$2.59B
$0 ﹤0.01%
+4
New +$486
LCTX icon
1378
Lineage Cell Therapeutics
LCTX
$264M
– –
-38
Closed –
LE icon
1379
Lands' End
LE
$378M
– –
-25
Closed –
LEG icon
1380
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
+6
New +$228
LEN.B icon
1381
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+4
New +$243
LESL icon
1382
Leslie's
LESL
$8.33M
– –
-1
Closed –
LEVI icon
1383
Levi Strauss
LEVI
$9.49B
– –
-20
Closed –
LFST icon
1384
Lifestance Health
LFST
$4.15B
$0 ﹤0.01%
+20
New +$140
LITE icon
1385
Lumentum
LITE
$46.9B
– –
-2
Closed –
LOCL icon
1386
Local Bounti
LOCL
$23M
$0 ﹤0.01%
+2
New +$94
LPRO
1387
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
13
-9
-41% -$91
LPSN icon
1388
LivePerson
LPSN
$22M
$0 ﹤0.01%
1
– –
LSTR icon
1389
Landstar System
LSTR
$6.04B
– –
-4
Closed -$1K
LYEL icon
1390
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
+1
New +$135
M icon
1391
Macy's
M
$6.51B
$0 ﹤0.01%
+25
New +$443
MAS icon
1392
Masco
MAS
$14.3B
– –
-24
Closed -$1K
MAT icon
1393
Mattel
MAT
$4.47B
$0 ﹤0.01%
12
-9
-43% -$201
MATX icon
1394
Matsons
MATX
$6.11B
$0 ﹤0.01%
+5
New +$384
MCS icon
1395
Marcus Corp
MCS
$767M
$0 ﹤0.01%
+5
New +$80
MDXG icon
1396
MiMedx Group
MDXG
$630M
$0 ﹤0.01%
+113
New +$402
MEDP icon
1397
Medpace
MEDP
$16.3B
$0 ﹤0.01%
+1
New +$160
MFA
1398
MFA Financial
MFA
$932M
– –
-15
Closed –
MG icon
1399
Mistras Group
MG
$477M
– –
-40
Closed –
MGC icon
1400
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-525
Closed -$69K
54 55
56
57 58

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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.