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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
LSI
1626
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+4
New +$491
BBLN
1627
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
+9
New +$184
XM
1628
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+11
New +$137
ONCR
1629
DELISTED
Oncorus, Inc.
ONCR
– –
-121
Closed –
RUTH
1630
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+3
New +$53
FNCH
1631
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-2
Closed –
KBAL
1632
DELISTED
Kimball International
KBAL
– –
-50
Closed –
TCRR
1633
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-50
Closed –
MNTV
1634
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27
Closed –
AUD
1635
DELISTED
Audacy, Inc.
AUD
– –
-36
Closed –
BBBY
1636
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+66
New +$538
TIG
1637
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+6
New +$28
CDAK
1638
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-12
Closed –
VVNT
1639
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+26
New +$146
IVC
1640
DELISTED
Invacare Corporation
IVC
– –
-601
Closed -$1K
ABMD
1641
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+2
New +$540
HMTV
1642
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-740
Closed -$6K
MNDT
1643
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21
Closed –
SAIL
1644
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5
Closed –
EPZM
1645
DELISTED
Epizyme, Inc
EPZM
– –
-268
Closed –
CDK
1646
DELISTED
CDK Global, Inc.
CDK
– –
-302
Closed -$17K
COHR
1647
DELISTED
Coherent Inc
COHR
– –
-2
Closed -$1K
62 63 64 65
66

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LMC
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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.