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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 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
DTE icon
126
DTE Energy
DTE
$30.4B
$503K 0.1%
4,370
+10
+0.2% +$1.29K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$501K 0.1%
7,047
+6,217
+749% +$451K
BDX icon
128
Becton Dickinson
BDX
$45.8B
$491K 0.1%
2,205
-425
-16% -$106K
LMT icon
129
Lockheed Martin
LMT
$134B
$491K 0.1%
1,271
+37
+3% +$15.4K
DGRE icon
130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$485K 0.09%
25,290
+5,667
+29% +$122K
BLK icon
131
Blackrock
BLK
$170B
$483K 0.09%
877
+46
+6% +$30.1K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$476K 0.09%
3,080
-44
-1% -$7.08K
ORCL icon
133
Oracle
ORCL
$346B
$471K 0.09%
7,709
-118
-2% -$8.64K
PID icon
134
Invesco International Dividend Achievers ETF
PID
$932M
$469K 0.09%
30,750
+48
+0.2% +$825
DIVB icon
135
iShares Core Dividend ETF
DIVB
$1.7B
$456K 0.09%
13,493
-3,906
-22% -$147K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$456K 0.09%
19,639
+5
+0% +$132
HON icon
137
Honeywell
HON
$78.3B
$447K 0.09%
2,839
+43
+2% +$7.49K
PFE icon
138
Pfizer
PFE
$144B
$445K 0.09%
10,171
-42
-0.4% -$2.04K
COST icon
139
Costco
COST
$429B
$434K 0.08%
919
+41
+5% +$21.3K
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$421K 0.08%
7,586
– –
IBM icon
141
IBM
IBM
$214B
$417K 0.08%
3,513
+2,979
+558% +$391K
DHR icon
142
Danaher
DHR
$140B
$416K 0.08%
1,818
+40
+2% +$9.79K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$416K 0.08%
820
+38
+5% +$21.3K
INTU icon
144
Intuit
INTU
$85.6B
$414K 0.08%
1,068
+68
+7% +$29.4K
V icon
145
Visa
V
$697B
$409K 0.08%
2,301
+97
+4% +$19.7K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$408K 0.08%
13,637
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.08%
1
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.9B
$405K 0.08%
4,265
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$400K 0.08%
17,874
-1,780
-9% -$44K
CRHC.U
150
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K 0.08%
40,000
+30,000
+300% +$293K
4 5
6
7 8

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KIA
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AAM
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AF
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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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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 Mega Cap 300 Index 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.