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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
SRPT icon
1501
Sarepta Therapeutics
SRPT
$1.64B
$0 ﹤0.01%
+1
New +$101
SSB icon
1502
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+3
New +$241
ST icon
1503
Sensata Technologies
ST
$6.69B
– –
-11
Closed –
STNE icon
1504
StoneCo
STNE
$2.67B
– –
-157
Closed -$1K
STTK icon
1505
Shattuck Labs
STTK
$646M
– –
-34
Closed –
STX icon
1506
Seagate
STX
$174B
– –
-22
Closed -$2K
STWD icon
1507
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
+4
New +$91
SVC
1508
Service Properties Trust
SVC
$1.05B
– –
0
– –
SVT
1509
DELISTED
Servotronics
SVT
$0 ﹤0.01%
+19
New +$212
SYNA icon
1510
Synaptics
SYNA
$4.05B
$0 ﹤0.01%
+2
New +$248
SYY icon
1511
Sysco
SYY
$40.8B
– –
-26
Closed -$2K
TAP icon
1512
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
6
-12
-67% -$651
TCMD icon
1513
Tactile Systems Technology
TCMD
$618M
– –
-182
Closed -$1K
TENB icon
1514
Tenable Holdings
TENB
$3.47B
$0 ﹤0.01%
10
-12
-55% -$503
THO icon
1515
Thor Industries
THO
$4.06B
$0 ﹤0.01%
4
-1
-20% -$82
TKNO icon
1516
Alpha Teknova
TKNO
$266M
$0 ﹤0.01%
+26
New +$145
TKR icon
1517
Timken Company
TKR
$9.19B
$0 ﹤0.01%
4
-7
-64% -$435
TLS icon
1518
Telos
TLS
$331M
– –
-99
Closed -$1K
TLYS icon
1519
Tilly's
TLYS
$114M
$0 ﹤0.01%
27
+1
+4% +$8
TMDX icon
1520
Transmedics
TMDX
$2.7B
$0 ﹤0.01%
11
– –
TOST icon
1521
Toast
TOST
$18.9B
$0 ﹤0.01%
+11
New +$191
TPH
1522
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+27
New +$477
TPIC
1523
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+34
New +$538
TPR icon
1524
Tapestry
TPR
$30.3B
$0 ﹤0.01%
+17
New +$568
TTGT icon
1525
TechTarget
TTGT
$327M
– –
-6
Closed –
59 60
61
62 63

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
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FFS
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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.