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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
CSL icon
251
Carlisle Companies
CSL
$13.5B
$174K 0.03%
770
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$174K 0.03%
1,595
– –
CCK icon
253
Crown Holdings
CCK
$13B
$172K 0.03%
2,076
-229
-10% -$19.4K
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$172K 0.03%
1,204
– –
ABT icon
255
Abbott
ABT
$187B
$169K 0.03%
1,671
-1,152
-41% -$122K
ADI icon
256
Analog Devices
ADI
$172B
$169K 0.03%
859
-246
-22% -$44.1K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$167K 0.03%
1,947
-1
-0.1% -$78
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$166K 0.03%
2,739
– –
DIS icon
259
Walt Disney
DIS
$171B
$164K 0.03%
1,642
-744
-31% -$75K
RTX icon
260
RTX Corp
RTX
$290B
$164K 0.03%
1,673
-640
-28% -$63K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.2B
$164K 0.03%
7,233
+1,503
+26% +$34.6K
TOLZ icon
262
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$164K 0.03%
3,600
– –
AIRR icon
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$162K 0.03%
3,375
– –
PAYX icon
264
Paychex
PAYX
$43.4B
$161K 0.03%
1,406
-2,021
-59% -$230K
COF icon
265
Capital One
COF
$128B
$159K 0.03%
1,657
+4
+0.2% +$419
JQUA icon
266
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$159K 0.03%
3,859
+401
+12% +$16.1K
RWO icon
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$158K 0.03%
3,850
-659
-15% -$28K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$157K 0.03%
9,849
-2
-0% -$35
HII icon
269
Huntington Ingalls Industries
HII
$11B
$156K 0.03%
752
-2
-0.3% -$432
OMFL icon
270
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$154K 0.03%
3,313
– –
NEE icon
271
NextEra Energy
NEE
$185B
$152K 0.03%
1,978
-920
-32% -$70.8K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$151K 0.02%
697
– –
MO icon
273
Altria Group
MO
$125B
$150K 0.02%
3,372
-649
-16% -$29.8K
EW icon
274
Edwards Lifesciences
EW
$49.4B
$149K 0.02%
1,807
-1,110
-38% -$87.3K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
$145K 0.02%
1,060
– –
9 10
11
12 13

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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.