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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
WMT icon
201
Walmart Inc
WMT
$900B
$245K 0.05%
5,676
+363
+7% +$15.9K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$244K 0.05%
3,108
– –
OMFL icon
203
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$240K 0.05%
6,143
+779
+15% +$33K
MDT icon
204
Medtronic
MDT
$111B
$239K 0.05%
2,957
-164
-5% -$14.7K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.05%
10,803
– –
KO icon
206
Coca-Cola
KO
$380B
$230K 0.04%
4,106
-165
-4% -$10.3K
ROL icon
207
Rollins
ROL
$18.8B
$227K 0.04%
6,537
+823
+14% +$29.7K
RSG icon
208
Republic Services
RSG
$66.6B
$222K 0.04%
1,633
+182
+13% +$25.4K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$222K 0.04%
7,587
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.04%
2,992
+2
+0.1% +$152
D icon
211
Dominion Energy
D
$62.1B
$220K 0.04%
3,189
+112
+4% +$9.04K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$220K 0.04%
4,078
– –
CSL icon
213
Carlisle Companies
CSL
$14.1B
$218K 0.04%
778
+8
+1% +$2.29K
FDX icon
214
FedEx
FDX
$74B
$217K 0.04%
1,464
-13
-0.9% -$2.74K
EPD icon
215
Enterprise Products Partners
EPD
$83.6B
$214K 0.04%
9,002
+43
+0.5% +$1.11K
FRC
216
DELISTED
First Republic Bank
FRC
$213K 0.04%
1,632
+8
+0.5% +$1.23K
VTHR icon
217
Vanguard Russell 3000 ETF
VTHR
$4.64B
$212K 0.04%
1,314
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$107B
$210K 0.04%
4,472
– –
JHPI icon
219
John Hancock Preferred Income ETF
JHPI
$213M
$209K 0.04%
9,479
+2,807
+42% +$64.9K
WM icon
220
Waste Management
WM
$96.1B
$208K 0.04%
1,296
+149
+13% +$24.6K
CCK icon
221
Crown Holdings
CCK
$13.2B
$205K 0.04%
2,527
-1
-0% -$93
LLY icon
222
Eli Lilly
LLY
$1.09T
$205K 0.04%
635
+18
+3% +$5.7K
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$204K 0.04%
4,482
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.04%
10,792
+900
+9% +$18.8K
FANG icon
225
Diamondback Energy
FANG
$53.5B
$203K 0.04%
1,685
+10
+0.6% +$1.25K
7 8
9
10 11

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SMM
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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.