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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
SGI
1576
Somnigroup International
SGI
$14.4B
$0 ﹤0.01%
15
– –
QVCGA
1577
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
-11
-85% -$1.59K
ITCI
1578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
6
– –
ALTR
1579
DELISTED
Altair Engineering Inc
ALTR
– –
-3
Closed –
AZPN
1580
DELISTED
Aspen Technology Inc
AZPN
– –
-4
Closed -$1K
GATO
1581
DELISTED
Gatos Silver, Inc.
GATO
– –
-66
Closed –
TCS
1582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$101
TWKS
1583
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+13
New +$183
DNMR
1584
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
-3
-75% -$534
SRCL
1585
DELISTED
Stericycle Inc
SRCL
– –
-6
Closed –
SHCR
1586
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+33
New +$58
SEEL
1587
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
1588
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+44
New +$159
VGR
1589
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+28
New +$284
EVA
1590
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
+6
New +$403
PWSC
1591
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+19
New +$307
SWN
1592
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+61
New +$422
LSXMK
1593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
+6
+100% +$187
ASXC
1594
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
551
– –
BHIL
1595
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+2
New +$220
WRK
1596
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+3
New +$119
EVBG
1597
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+6
New +$197
SIX
1598
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
21
+4
+24% +$90
MODN
1599
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+6
New +$173
DMTK
1600
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
107
– –
62 63
64
65 66

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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.