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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
RPRX icon
1476
Royalty Pharma
RPRX
$26.2B
$0 ﹤0.01%
+9
New +$384
RYAN icon
1477
Ryan Specialty Holdings
RYAN
$6.02B
$0 ﹤0.01%
+5
New +$211
RYN icon
1478
Rayonier
RYN
$6.67B
$0 ﹤0.01%
+12
New +$387
SABR icon
1479
Sabre
SABR
$716M
– –
-50
Closed –
SBRA icon
1480
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
2
– –
SCOR icon
1481
Comscore
SCOR
$113M
$0 ﹤0.01%
+11
New +$453
SEE
1482
DELISTED
Sealed Air
SEE
– –
-20
Closed -$1K
SFM icon
1483
Sprouts Farmers Market
SFM
$7.44B
$0 ﹤0.01%
+9
New +$256
SGMO
1484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
93
– –
SHLS icon
1485
Shoals Technologies Group
SHLS
$1.33B
$0 ﹤0.01%
+8
New +$179
SIL icon
1486
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-149
Closed -$4K
SKX
1487
DELISTED
Skechers
SKX
– –
-15
Closed -$1K
SKYW icon
1488
Skywest
SKYW
$4.35B
– –
-60
Closed -$1K
SLP icon
1489
Simulations Plus
SLP
$371M
$0 ﹤0.01%
6
– –
SLQT icon
1490
SelectQuote
SLQT
$122M
$0 ﹤0.01%
311
+75
+32% +$125
SLV icon
1491
iShares Silver Trust
SLV
$27.7B
– –
-287
Closed -$5K
SLVM icon
1492
Sylvamo
SLVM
$1.52B
– –
-9
Closed –
SM icon
1493
SM Energy
SM
$7.6B
$0 ﹤0.01%
+5
New +$197
SMTC icon
1494
Semtech
SMTC
$9.65B
$0 ﹤0.01%
+14
New +$656
SNAP icon
1495
Snap
SNAP
$7.96B
$0 ﹤0.01%
46
-59
-56% -$687
FTH
1496
Faeth Therapeutics
FTH
$746M
– –
-5
Closed –
SOFI icon
1497
SoFi Technologies
SOFI
$19.6B
$0 ﹤0.01%
+19
New +$120
SONO icon
1498
Sonos
SONO
$2.09B
$0 ﹤0.01%
24
+5
+26% +$89
SPRU icon
1499
Spruce Power Holding Corp
SPRU
$36.6M
– –
-36
Closed –
SPT icon
1500
Sprout Social
SPT
$530M
$0 ﹤0.01%
+4
New +$240
58 59
60
61 62

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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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PCI
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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.