We are live on ! Find out more
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 Morningstar 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 Morningstar 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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$175K 0.03%
3,473
-7
-0.2% -$351
HII icon
252
Huntington Ingalls Industries
HII
$11B
$174K 0.03%
754
-3
-0.4% -$707
RESP
253
DELISTED
WisdomTree U.S. ESG Fund
RESP
$172K 0.03%
4,188
– –
NEE icon
254
NextEra Energy
NEE
$185B
$170K 0.03%
2,898
+803
+38% +$64.9K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$165K 0.03%
9,851
+2
+0% +$34
JSML icon
256
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$164K 0.03%
3,600
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$164K 0.03%
1,595
+433
+37% +$43.5K
VLO icon
258
Valero Energy
VLO
$89.5B
$162K 0.03%
1,280
-1
-0.1% -$126
CVX icon
259
Chevron
CVX
$382B
$161K 0.03%
1,947
+1,567
+412% +$273K
RTX icon
260
RTX Corp
RTX
$290B
$160K 0.03%
2,313
+1,145
+98% +$108K
TOLZ icon
261
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$160K 0.03%
3,600
– –
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$159K 0.03%
+1,204
New +$161K
BX icon
263
Blackstone
BX
$104B
$158K 0.03%
2,133
+27
+1% +$2.33K
ZTS icon
264
Zoetis
ZTS
$32.7B
$157K 0.03%
1,074
+45
+4% +$6.66K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.12T
$155K 0.03%
4,040
+375
+10% +$35.6K
COF icon
266
Capital One
COF
$128B
$154K 0.03%
1,653
+42
+3% +$4.13K
TSLA icon
267
Tesla
TSLA
$1.18T
$154K 0.03%
1,916
+572
+43% +$108K
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$153K 0.03%
2,739
– –
FDX icon
269
FedEx
FDX
$73B
$152K 0.03%
878
-586
-40% -$97.4K
AIRR icon
270
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$149K 0.03%
3,375
– –
ATVI
271
DELISTED
Activision Blizzard
ATVI
$149K 0.03%
1,948
+44
+2% +$3.27K
DIS icon
272
Walt Disney
DIS
$171B
$147K 0.03%
2,386
+496
+26% +$47.4K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.3B
$147K 0.03%
1,060
– –
MO icon
274
Altria Group
MO
$125B
$143K 0.02%
4,021
+710
+21% +$32.2K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$142K 0.02%
1,420
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.