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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
TWO
1526
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
24
– –
TWST icon
1527
Twist Bioscience
TWST
$5.7B
$0 ﹤0.01%
+6
New +$255
TXMD icon
1528
TherapeuticsMD
TXMD
$23.5M
– –
-66
Closed -$1K
TXT icon
1529
Textron
TXT
$14.7B
$0 ﹤0.01%
7
-10
-59% -$634
U icon
1530
Unity
U
$13.8B
$0 ﹤0.01%
14
-5
-26% -$206
UA icon
1531
Under Armour Class C
UA
$2.77B
– –
-87
Closed -$1K
UAA icon
1532
Under Armour
UAA
$2.84B
– –
-60
Closed –
UDMY
1533
DELISTED
Udemy
UDMY
$0 ﹤0.01%
+5
New +$67
UDR icon
1534
UDR
UDR
$12.3B
– –
-27
Closed -$1K
UFI icon
1535
UNIFI
UFI
$119M
– –
-104
Closed -$1K
UFPI icon
1536
UFP Industries
UFPI
$4.9B
$0 ﹤0.01%
+1
New +$80
UONEK icon
1537
Urban One Class D
UONEK
$22.8M
$0 ﹤0.01%
+6
New +$253
UPLD icon
1538
Upland Software
UPLD
$12.8M
– –
-7
Closed -$1K
UPST icon
1539
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
4
-11
-73% -$296
UPWK icon
1540
Upwork
UPWK
$1.13B
$0 ﹤0.01%
+12
New +$226
USFD icon
1541
US Foods
USFD
$22.2B
$0 ﹤0.01%
12
-12
-50% -$372
UTHR icon
1542
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
+2
New +$447
UWMC icon
1543
UWM Holdings
UWMC
$617M
– –
-954
Closed -$3K
VAC icon
1544
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2
Closed –
VC icon
1545
Visteon
VC
$2.79B
$0 ﹤0.01%
3
– –
VERV
1546
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+2
New +$64
VITL icon
1547
Vital Farms
VITL
$545M
$0 ﹤0.01%
+6
New +$72
VMI icon
1548
Valmont Industries
VMI
$9.3B
$0 ﹤0.01%
+1
New +$264
VRT icon
1549
Vertiv
VRT
$93B
$0 ﹤0.01%
28
-35
-56% -$393
VTR icon
1550
Ventas
VTR
$48B
– –
-20
Closed -$1K
60 61
62
63 64

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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.