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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
MGNI icon
1401
Magnite
MGNI
$2.83B
– –
-1
Closed –
MIDD icon
1402
Middleby
MIDD
$6.01B
$0 ﹤0.01%
3
+1
+50% +$140
CALY
1403
Callaway Golf Company
CALY
$3.28B
– –
-17
Closed –
MODV
1404
DELISTED
ModivCare
MODV
– –
-4
Closed –
MP icon
1405
MP Materials
MP
$6.78B
$0 ﹤0.01%
+14
New +$458
MPWR icon
1406
Monolithic Power Systems
MPWR
$61.4B
– –
-2
Closed -$1K
MPT
1407
Medical Properties Trust
MPT
$2.84B
– –
-36
Closed -$1K
MQ icon
1408
Marqeta
MQ
$1.93B
$0 ﹤0.01%
+4
New +$133
MRCY icon
1409
Mercury Systems
MRCY
$5.41B
– –
-12
Closed -$1K
MRSN
1410
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
3
– –
MSA icon
1411
Mine Safety
MSA
$6.79B
– –
-6
Closed -$1K
MSGS icon
1412
Madison Square Garden
MSGS
$9.59B
– –
-4
Closed -$1K
MTD icon
1413
Mettler-Toledo International
MTD
$28.1B
– –
-3
Closed -$3K
MTSI icon
1414
MACOM Technology Solutions
MTSI
$17.4B
– –
-3
Closed –
MTZ icon
1415
MasTec
MTZ
$22.7B
– –
-7
Closed -$1K
NAUT icon
1416
Nautilus Biotechnolgy
NAUT
$132M
$0 ﹤0.01%
+186
New +$468
NBR icon
1417
Nabors Industries
NBR
$1.17B
– –
-8
Closed -$1K
NCLH icon
1418
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
+29
New +$382
NCMI icon
1419
National CineMedia
NCMI
$378M
– –
-32
Closed –
NFG icon
1420
National Fuel Gas
NFG
$7.69B
$0 ﹤0.01%
+7
New +$483
NGNE icon
1421
Neurogene
NGNE
$672M
– –
-3
Closed –
NKTR icon
1422
Nektar Therapeutics
NKTR
$2.39B
– –
-3
Closed –
NLY icon
1423
Annaly Capital Management
NLY
$17.3B
– –
-17
Closed –
NNN icon
1424
NNN REIT
NNN
$9.29B
$0 ﹤0.01%
+4
New +$181
NOV icon
1425
NOV
NOV
$6.84B
$0 ﹤0.01%
26
-2
-7% -$34
55 56
57
58 59

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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.