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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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$313K 0.06%
14,288
-725
-5% -$16.6K
IQDY icon
177
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$311K 0.06%
+15,412
New +$358K
SBUX icon
178
Starbucks
SBUX
$118B
$311K 0.06%
3,693
+465
+14% +$39.5K
OUSM icon
179
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$310K 0.06%
10,328
-597
-5% -$19.7K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$308K 0.06%
1,322
+458
+53% +$113K
ADP icon
181
Automatic Data Processing
ADP
$106B
$305K 0.06%
1,348
-347
-20% -$81.9K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.5B
$298K 0.06%
4,474
-1,495
-25% -$110K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$289K 0.06%
5,674
+170
+3% +$9.64K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K 0.06%
7,216
-736
-9% -$32.5K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$286K 0.06%
7,305
+1,769
+32% +$78K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$276K 0.05%
1,336
-62
-4% -$14K
QEMM icon
187
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$276K 0.05%
5,427
-3,575
-40% -$198K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$270K 0.05%
2,062
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$269K 0.05%
5,519
-1,294
-19% -$71K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$267K 0.05%
13,747
+27
+0.2% +$617
SYLD icon
191
Cambria Shareholder Yield ETF
SYLD
$1.01B
$267K 0.05%
5,076
– –
SYK icon
192
Stryker
SYK
$133B
$267K 0.05%
1,317
-406
-24% -$85.4K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.7B
$266K 0.05%
1,852
– –
XOM icon
194
ExxonMobil
XOM
$634B
$262K 0.05%
3,003
+49
+2% +$4.47K
DG icon
195
Dollar General
DG
$27.8B
$261K 0.05%
1,086
+117
+12% +$28.9K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$260K 0.05%
7,125
+34
+0.5% +$1.29K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.05%
5,433
– –
TGRW icon
198
T. Rowe Price Growth Stock ETF
TGRW
$971M
$255K 0.05%
12,200
– –
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$254K 0.05%
5,121
– –
REMX icon
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$250K 0.05%
3,000
– –
6 7
8
9 10

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.