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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
OMIC
1601
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
+6
New +$627
AWH
1602
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-18
Closed –
NGMS
1603
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-3
Closed –
SOLO
1604
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
300
– –
ROVR
1605
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$0 ﹤0.01%
+61
New +$243
ICVX
1606
DELISTED
Icosavax, Inc. Common Stock
ICVX
$0 ﹤0.01%
+54
New +$338
NSTG
1607
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2
Closed –
TSP
1608
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
39
– –
ESMT
1609
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
+7
New +$137
MRTX
1610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+4
New +$296
ONCT
1611
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-31
Closed -$1K
SGEN
1612
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed -$1K
TRHC
1613
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+68
New +$292
FRGI
1614
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-77
Closed -$1K
LTRPA
1615
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,311
Closed -$1K
RAD
1616
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+12
New +$93
CELL
1617
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-98
Closed –
RETA
1618
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2
Closed –
INFI
1619
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-150
Closed –
NEX
1620
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+22
New +$193
PRDS
1621
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
+151
New +$450
PTRA
1622
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
+30
New +$168
PDCE
1623
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+8
New +$491
APPH
1624
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-97
Closed –
HGEN
1625
DELISTED
HUMANIGEN, INC.
HGEN
– –
-252
Closed –
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 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.