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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
OMFL icon
276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$142K 0.02%
3,313
-2,830
-46% -$121K
ADI icon
277
Analog Devices
ADI
$172B
$141K 0.02%
1,105
-1,175
-52% -$183K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$140K 0.02%
697
– –
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$137K 0.02%
2,582
+2
+0.1% +$105
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$137K 0.02%
3,518
+1,134
+48% +$43.2K
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$134K 0.02%
3,458
-5,977
-63% -$229K
NDSN icon
282
Nordson
NDSN
$16.4B
$134K 0.02%
565
-5
-0.9% -$1.14K
AFL icon
283
Aflac
AFL
$65.5B
$132K 0.02%
2,255
+456
+25% +$30.5K
EW icon
284
Edwards Lifesciences
EW
$49.4B
$132K 0.02%
2,917
+2,896
+13,790% +$223K
KOMP icon
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$129K 0.02%
3,282
+915
+39% +$37.1K
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$128K 0.02%
5,600
– –
FLTB icon
287
Fidelity Limited Term Bond ETF
FLTB
$416M
$127K 0.02%
+2,639
New +$126K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$55.9B
$127K 0.02%
1,878
+198
+12% +$13.4K
OBDC icon
289
Blue Owl Capital
OBDC
$5.35B
$127K 0.02%
11,000
– –
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$14.2B
$125K 0.02%
5,730
– –
MMM icon
291
3M
MMM
$91.8B
$124K 0.02%
1,499
+406
+37% +$41.4K
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$123K 0.02%
6,124
– –
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$122K 0.02%
1,366
– –
DTM icon
294
DT Midstream
DTM
$13.9B
$121K 0.02%
2,189
– –
WMT icon
295
Walmart Inc
WMT
$909B
$121K 0.02%
3,453
-2,223
-39% -$106K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$119K 0.02%
1,368
– –
KLAC icon
297
KLA
KLAC
$222B
$118K 0.02%
3,140
+80
+3% +$2.79K
NVO
298
Novo Nordisk
NVO
$228B
$118K 0.02%
1,750
– –
SYK icon
299
Stryker
SYK
$135B
$118K 0.02%
871
-446
-34% -$101K
CME icon
300
CME Group
CME
$95.4B
$117K 0.02%
905
+360
+66% +$62.6K
10 11
12
13 14

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KIA
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AF
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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.