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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
NTLA icon
1426
Intellia Therapeutics
NTLA
$1.51B
$0 ﹤0.01%
+5
New +$310
NTNX icon
1427
Nutanix
NTNX
$16.1B
$0 ﹤0.01%
14
-13
-48% -$237
NUVB icon
1428
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
+160
New +$457
NWSA icon
1429
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
33
-83
-72% -$1.39K
ADAM
1430
Adamas Trust
ADAM
$777M
– –
-91
Closed -$1K
OC icon
1431
Owens Corning
OC
$11B
$0 ﹤0.01%
4
-3
-43% -$252
OHI icon
1432
Omega Healthcare
OHI
$15.3B
$0 ﹤0.01%
+6
New +$188
OI icon
1433
O-I Glass
OI
$1.18B
$0 ﹤0.01%
+6
New +$81
OLED icon
1434
Universal Display
OLED
$3.75B
$0 ﹤0.01%
+3
New +$332
OLMA icon
1435
Olema Pharmaceuticals
OLMA
$977M
– –
-31
Closed –
OLN icon
1436
Olin
OLN
$2.53B
$0 ﹤0.01%
+6
New +$304
OLPX
1437
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
39
-32
-45% -$459
OMCL icon
1438
Omnicell
OMCL
$1.88B
$0 ﹤0.01%
+5
New +$525
OPI
1439
DELISTED
Office Properties Income Trust
OPI
– –
-37
Closed -$1K
ORC
1440
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
15
– –
OTRK
1441
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
PAG icon
1442
Penske Automotive Group
PAG
$14.7B
$0 ﹤0.01%
+4
New +$446
PASG icon
1443
Passage Bio
PASG
$14.5M
– –
-9
Closed –
PAVM icon
1444
PAVmed
PAVM
$36.5M
$0 ﹤0.01%
1
– –
PD icon
1445
PagerDuty
PD
$830M
$0 ﹤0.01%
7
-22
-76% -$568
PFGC icon
1446
Performance Food Group
PFGC
$18.3B
$0 ﹤0.01%
8
+1
+14% +$49
PII icon
1447
Polaris
PII
$3.83B
$0 ﹤0.01%
2
-3
-60% -$336
PKG icon
1448
Packaging Corp of America
PKG
$22.2B
– –
-7
Closed -$1K
PLD icon
1449
Prologis
PLD
$136B
– –
-32
Closed -$4K
PLNT icon
1450
Planet Fitness
PLNT
$4.45B
– –
-4
Closed –
56 57
58
59 60

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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.