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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
VYX icon
1551
NCR Voyix
VYX
$1.19B
– –
-34
Closed -$1K
WAB icon
1552
Wabtec
WAB
$49.3B
$0 ﹤0.01%
2
+1
+100% +$88
WELL icon
1553
Welltower
WELL
$173B
– –
-17
Closed -$1K
WEX icon
1554
WEX
WEX
$6.42B
$0 ﹤0.01%
1
-2
-67% -$314
WGS icon
1555
GeneDx Holdings
WGS
$1.89B
$0 ﹤0.01%
+2
New +$92
WIX icon
1556
WIX.com
WIX
$2.56B
$0 ﹤0.01%
+4
New +$276
WOR icon
1557
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
21
-5
-19% -$153
WPC icon
1558
W.P. Carey
WPC
$16.6B
– –
-5
Closed –
WSC icon
1559
WillScot Mobile Mini Holdings
WSC
$4.37B
$0 ﹤0.01%
5
-16
-76% -$624
WTW icon
1560
Willis Towers Watson
WTW
$29.8B
– –
-6
Closed -$1K
WWD icon
1561
Woodward
WWD
$23B
– –
-5
Closed –
WWW icon
1562
Wolverine World Wide
WWW
$1.68B
– –
-58
Closed -$1K
WY icon
1563
Weyerhaeuser
WY
$17.6B
– –
-66
Closed -$2K
XGN icon
1564
Exagen
XGN
$105M
– –
-161
Closed -$1K
XPEL icon
1565
XPEL
XPEL
$1.22B
$0 ﹤0.01%
7
– –
XRAY icon
1566
Dentsply Sirona
XRAY
$2.84B
– –
-48
Closed -$2K
XXII
1567
22nd Century Group
XXII
$1.28M
– –
0
– –
YELP icon
1568
Yelp
YELP
$1.54B
$0 ﹤0.01%
+8
New +$265
YOU icon
1569
Clear Secure
YOU
$5.88B
$0 ﹤0.01%
+4
New +$98
ZG icon
1570
Zillow
ZG
$7.85B
– –
-5
Closed -$2K
RPT
1571
Rithm Property Trust
RPT
$94.4M
– –
-2
Closed –
TECX
1572
Tectonic Therapeutic
TECX
$536M
– –
-26
Closed –
GAP
1573
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
17
-34
-67% -$319
MAGN
1574
Magnera Corp
MAGN
$493M
$0 ﹤0.01%
+10
New +$695
JBTM
1575
JBT Marel
JBTM
$7.35B
$0 ﹤0.01%
+3
New +$318
61 62
63
64 65

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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 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.