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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
PAYX icon
151
Paychex
PAYX
$42.2B
$389K 0.08%
3,471
+65
+2% +$8.05K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.29B
$386K 0.08%
17,111
-1,692
-9% -$44.6K
VB icon
153
Vanguard Small-Cap ETF
VB
$80.1B
$380K 0.07%
2,224
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$376K 0.07%
2,769
-46
-2% -$7.46K
PG icon
155
Procter & Gamble
PG
$348B
$375K 0.07%
2,967
-44
-1% -$6.25K
GRPM icon
156
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$369K 0.07%
4,918
+1
+0% +$83
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$366K 0.07%
3,020
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$364K 0.07%
6,303
-4,699
-43% -$275K
CSCO icon
159
Cisco
CSCO
$457B
$363K 0.07%
9,084
+4,213
+86% +$187K
TSLA icon
160
Tesla
TSLA
$1.21T
$356K 0.07%
1,344
+108
+9% +$30.2K
PM icon
161
Philip Morris
PM
$313B
$353K 0.07%
4,258
+49
+1% +$4.67K
INTF icon
162
iShares International Equity Factor ETF
INTF
$3.57B
$352K 0.07%
16,831
-1,882
-10% -$44K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.09T
$351K 0.07%
3,665
-95
-3% -$10.5K
IDU icon
164
iShares US Utilities ETF
IDU
$1.39B
$350K 0.07%
4,312
– –
JHMD icon
165
John Hancock Multifactor Developed International ETF
JHMD
$949M
$350K 0.07%
14,520
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$338K 0.07%
9,703
+371
+4% +$14.5K
QCOM icon
167
Qualcomm
QCOM
$172B
$336K 0.07%
2,975
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K 0.07%
3,266
– –
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$331K 0.06%
9,435
+3,448
+58% +$133K
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$3.56B
$329K 0.06%
9,075
+4
+0% +$161
DIM icon
171
WisdomTree International MidCap Dividend Fund
DIM
$165M
$322K 0.06%
6,790
– –
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$322K 0.06%
+6,600
New +$327K
ADI icon
173
Analog Devices
ADI
$180B
$318K 0.06%
2,280
+72
+3% +$11.4K
TCHP icon
174
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$317K 0.06%
15,110
+831
+6% +$19.7K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$313K 0.06%
780
– –
5 6
7
8 9

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AAM
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AF
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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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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.