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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42M 8.17%
117,464
+361
+0.3% +$143K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$31.7M 6.18%
603,184
+3,280
+0.5% +$193K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.9M 4.27%
162,200
+1,986
+1% +$296K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19M 3.7%
170,270
+1,180
+0.7% +$145K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.6M 3.61%
280,684
+3,736
+1% +$269K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$17M 3.31%
125,154
+354
+0.3% +$53.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$15.1M 2.94%
84,187
+2,538
+3% +$506K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 2.87%
233,649
-136
-0.1% -$9.39K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13.3M 2.59%
229,899
+51
+0% +$3.23K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.4M 2.23%
127,188
+1,236
+1% +$123K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.5M 2.04%
100,957
+1,956
+2% +$229K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.4M 2.03%
82,075
-666
-0.8% -$93.9K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.3M 2.01%
232,065
+1,230
+0.5% +$60.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.54M 1.66%
147,571
+2,906
+2% +$189K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.13M 1.58%
79,990
-473
-0.6% -$53.1K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.54M 1.47%
152,599
+6,818
+5% +$338K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.53M 1.47%
105,954
+392
+0.4% +$30.9K
GENZ
18
VanEck Digital Native Economy ETF
GENZ
$16.7M
$7.09M 1.38%
217,600
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.74M 1.31%
81,747
-395
-0.5% -$36.5K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$6.66M 1.3%
40,728
+8,976
+28% +$1.63M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$6.49M 1.26%
201,058
+160,943
+401% +$7M
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$6.24M 1.21%
174,846
-180
-0.1% -$7.24K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$5.8M 1.13%
21,713
+392
+2% +$118K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.27M 1.03%
146,282
+832
+0.6% +$31.5K
BETZ icon
25
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5.12M 1%
392,000
– –
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.