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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
POST icon
1451
Post Holdings
POST
$4.42B
$0 ﹤0.01%
+6
New +$519
PPC icon
1452
Pilgrim's Pride
PPC
$7.13B
$0 ﹤0.01%
+6
New +$173
PPIH
1453
Perma-Pipe International
PPIH
$189M
$0 ﹤0.01%
+30
New +$278
PRG icon
1454
PROG Holdings
PRG
$1.71B
$0 ﹤0.01%
+24
New +$450
PRLD icon
1455
Prelude Therapeutics
PRLD
$375M
$0 ﹤0.01%
33
+22
+200% +$148
PSA icon
1456
Public Storage
PSA
$61.5B
– –
-9
Closed -$3K
PSN icon
1457
Parsons
PSN
$4.31B
$0 ﹤0.01%
+5
New +$207
PTEN icon
1458
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
+22
New +$314
PWOD
1459
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
+13
New +$299
QDEL icon
1460
QuidelOrtho
QDEL
$1.13B
$0 ﹤0.01%
4
+1
+33% +$89
QGEN icon
1461
Qiagen
QGEN
$8.62B
$0 ﹤0.01%
+6
New +$296
QLYS icon
1462
Qualys
QLYS
$4.76B
$0 ﹤0.01%
+3
New +$423
QMCO icon
1463
Quantum Corp
QMCO
$411M
$0 ﹤0.01%
+6
New +$193
QRVO icon
1464
Qorvo
QRVO
$7.9B
– –
-20
Closed -$2K
QS icon
1465
QuantumScape Corp
QS
$3.05B
$0 ﹤0.01%
+16
New +$172
QTRX icon
1466
Quanterix
QTRX
$159M
– –
-36
Closed -$1K
RAMP icon
1467
LiveRamp
RAMP
$2.29B
– –
-15
Closed –
RARE icon
1468
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
3
-2
-40% -$103
REYN icon
1469
Reynolds Consumer Products
REYN
$5.42B
$0 ﹤0.01%
18
+6
+50% +$169
REZI icon
1470
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
7
– –
RIOT icon
1471
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
+29
New +$204
RKLB icon
1472
Rocket Lab Corp
RKLB
$36.6B
$0 ﹤0.01%
+24
New +$118
RKT icon
1473
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
+76
New +$661
RNR icon
1474
RenaissanceRe
RNR
$13.8B
– –
-4
Closed -$1K
ROKU icon
1475
Roku
ROKU
$21.6B
$0 ﹤0.01%
7
+2
+40% +$152
57 58
59
60 61

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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.