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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
+9.33%
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
$576M
AUM Growth
+$62M
Cap. Flow
+$34.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
39.74%
Holding
1,797
New
317
Increased
560
Reduced
336
Closed
287

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$8.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Top Sells

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$3.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.1B
$216K 0.04%
554
-514
-48% -$204K
ROP icon
227
Roper Technologies
ROP
$40.4B
$216K 0.04%
501
+1
+0.2% +$412
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$215K 0.04%
10,600
-192
-2% -$3.94K
EWSC
229
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$213K 0.04%
3,082
– –
NFRA icon
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$212K 0.04%
4,201
– –
RSG icon
231
Republic Services
RSG
$67.4B
$211K 0.04%
1,635
+2
+0.1% +$267
EL icon
232
Estee Lauder
EL
$30.4B
$208K 0.04%
839
+17
+2% +$3.8K
FRC
233
DELISTED
First Republic Bank
FRC
$204K 0.04%
1,997
+365
+22% +$44.5K
MSCI icon
234
MSCI
MSCI
$42.4B
$203K 0.04%
437
-3
-0.7% -$1.4K
HPQ icon
235
HP
HPQ
$26B
$202K 0.04%
7,530
+78
+1% +$2.16K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K 0.04%
4,426
– –
UPS icon
237
United Parcel Service
UPS
$88.9B
$201K 0.03%
1,155
-18
-2% -$3.12K
SPGI icon
238
S&P Global
SPGI
$124B
$199K 0.03%
701
+173
+33% +$57K
DGX icon
239
Quest Diagnostics
DGX
$26B
$198K 0.03%
1,263
+23
+2% +$3.31K
WM icon
240
Waste Management
WM
$95B
$198K 0.03%
1,493
+197
+15% +$31.7K
MCD icon
241
McDonald's
MCD
$193B
$197K 0.03%
1,472
+874
+146% +$231K
ABT icon
242
Abbott
ABT
$188B
$195K 0.03%
2,823
+1,136
+67% +$118K
UNP icon
243
Union Pacific
UNP
$174B
$194K 0.03%
1,385
+410
+42% +$84.1K
ADBE icon
244
Adobe
ADBE
$105B
$191K 0.03%
895
+403
+82% +$129K
AVGO icon
245
Broadcom
AVGO
$1.76T
$189K 0.03%
4,940
+1,490
+43% +$74.7K
CCK icon
246
Crown Holdings
CCK
$13B
$189K 0.03%
2,305
-222
-9% -$17.7K
MDLZ icon
247
Mondelez International
MDLZ
$83.4B
$186K 0.03%
3,548
+1,344
+61% +$85K
FSK icon
248
FS KKR Capital
FSK
$3.01B
$184K 0.03%
10,500
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$184K 0.03%
4,509
+6
+0.1% +$243
CSL icon
250
Carlisle Companies
CSL
$13.5B
$181K 0.03%
770
-8
-1% -$2.06K
8 9
10
11 12

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SMM
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RCG
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FFS
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Capital Advisors Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Ltd held 1,797 positions worth $576M, up 12% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd deployed $34.7M of net new capital in Q4 2022, opening 317 new positions and adding to 560 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 31,418 shares worth $717K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roundhill Sports Betting & iGaming ETF, an estimated $3.94M trimmed.

  • Capital Advisors Ltd's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 31,418 shares worth $717K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q4 2022, an estimated $8.51M increase.
  • Capital Advisors Ltd's biggest Q4 2022 reduction was Roundhill Sports Betting & iGaming ETF, cutting an estimated $3.94M.
  • Capital Advisors Ltd fully exited Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2022, selling an estimated $397K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $576M portfolio in Q4 2022.
  • Capital Advisors Ltd opened 317 new positions and closed 287 in Q4 2022.
  • Capital Advisors Ltd's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.