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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
+5.58%
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
$608M
AUM Growth
+$32.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.55%
Holding
1,669
New
162
Increased
235
Reduced
479
Closed
265

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$685K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K

Top Sells

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$9.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
4
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.24%
2 Technology 2.49%
3 Industrials 1.33%
4 Financials 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$221K 0.04%
2,713
-287
-10% -$24.4K
ROP icon
227
Roper Technologies
ROP
$38.5B
$221K 0.04%
502
+1
+0.2% +$432
DHR icon
228
Danaher
DHR
$138B
$218K 0.04%
973
-885
-48% -$201K
NFRA icon
229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$218K 0.04%
4,201
– –
QEMM icon
230
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$218K 0.04%
3,927
-1,300
-25% -$72.3K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.9B
$214K 0.04%
5,530
-2,621
-32% -$103K
RSG icon
232
Republic Services
RSG
$65B
$214K 0.04%
1,585
-50
-3% -$6.38K
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$213K 0.04%
946
-37
-4% -$8.47K
ADBE icon
234
Adobe
ADBE
$98.5B
$210K 0.03%
546
-349
-39% -$124K
RNP icon
235
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$210K 0.03%
10,781
+28
+0.3% +$594
AGO icon
236
Assured Guaranty
AGO
$3.73B
$208K 0.03%
4,141
-1,121
-21% -$65.1K
EL icon
237
Estee Lauder
EL
$30.7B
$207K 0.03%
839
– –
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$207K 0.03%
4,426
– –
SPGI icon
239
S&P Global
SPGI
$122B
$203K 0.03%
590
-111
-16% -$39.1K
GD icon
240
General Dynamics
GD
$103B
$199K 0.03%
871
-472
-35% -$109K
AMT icon
241
American Tower
AMT
$81.3B
$196K 0.03%
958
-616
-39% -$129K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.08T
$196K 0.03%
1,894
-2,146
-53% -$206K
UNP icon
243
Union Pacific
UNP
$172B
$194K 0.03%
962
-423
-31% -$85.7K
MDLZ icon
244
Mondelez International
MDLZ
$80.5B
$193K 0.03%
2,772
-776
-22% -$51.4K
BX icon
245
Blackstone
BX
$102B
$189K 0.03%
2,147
+14
+0.7% +$1.24K
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$181K 0.03%
3,600
– –
RESP
247
DELISTED
WisdomTree U.S. ESG Fund
RESP
$181K 0.03%
4,188
– –
ZTS icon
248
Zoetis
ZTS
$31.9B
$180K 0.03%
1,079
+5
+0.5% +$819
DGX icon
249
Quest Diagnostics
DGX
$25.9B
$176K 0.03%
1,241
-22
-2% -$3.15K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.2B
$176K 0.03%
3,493
+20
+0.6% +$1.01K
8 9
10
11 12

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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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SWA
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Capital Advisors Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Ltd held 1,669 positions worth $608M, up 5.7% from $576M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q1 2023 filing shows 162 new, 235 increased, 479 reduced and 265 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,567 shares worth $2.16M. The largest sale was VanEck Digital Native Economy ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisors Ltd's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,567 shares worth $2.16M.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q1 2023, an estimated $19.6M increase.
  • Capital Advisors Ltd's biggest Q1 2023 reduction was VanEck Digital Native Economy ETF, cutting an estimated $9.51M.
  • Capital Advisors Ltd fully exited Roundhill Sports Betting & iGaming ETF in Q1 2023, selling an estimated $1.77M.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $608M portfolio in Q1 2023.
  • Capital Advisors Ltd opened 162 new positions and closed 265 in Q1 2023.
  • Capital Advisors Ltd's portfolio value rose 5.7% quarter-over-quarter to $608M.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.