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
+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
ARKK icon
276
ARK Innovation ETF
ARKK
$5.77B
$142K 0.02%
3,509
-200
-5% -$7.66K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$142K 0.02%
3,519
+1
+0% +$41
SYK icon
278
Stryker
SYK
$133B
$140K 0.02%
491
-380
-44% -$101K
FSK icon
279
FS KKR Capital
FSK
$2.96B
$139K 0.02%
7,500
-3,000
-29% -$56.9K
OBDC icon
280
Blue Owl Capital
OBDC
$5.36B
$139K 0.02%
11,000
– –
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$138K 0.02%
2,531
-51
-2% -$2.76K
CVX icon
282
Chevron
CVX
$383B
$136K 0.02%
836
-1,111
-57% -$186K
CME icon
283
CME Group
CME
$96.1B
$134K 0.02%
699
-206
-23% -$37.3K
OGIG icon
284
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$132K 0.02%
4,575
– –
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$167M
$131K 0.02%
2,234
-4,556
-67% -$266K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.1B
$131K 0.02%
1,878
– –
BA icon
287
Boeing
BA
$175B
$130K 0.02%
611
-309
-34% -$64.2K
PBP icon
288
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$130K 0.02%
6,122
-2
-0% -$42
FLTB icon
289
Fidelity Limited Term Bond ETF
FLTB
$414M
$128K 0.02%
2,639
– –
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$125K 0.02%
1,366
– –
NDSN icon
291
Nordson
NDSN
$16.4B
$125K 0.02%
564
-1
-0.2% -$229
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$121K 0.02%
1,368
– –
NVDA icon
293
NVIDIA
NVDA
$4.72T
$120K 0.02%
4,310
-11,220
-72% -$243K
AFL icon
294
Aflac
AFL
$64.8B
$119K 0.02%
1,839
-416
-18% -$28.5K
CP icon
295
Canadian Pacific Kansas City
CP
$78.3B
$119K 0.02%
1,553
– –
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$119K 0.02%
5,600
– –
GWX icon
297
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$118K 0.02%
3,825
– –
IDXX icon
298
Idexx Laboratories
IDXX
$44.1B
$118K 0.02%
236
+1
+0.4% +$479
MS icon
299
Morgan Stanley
MS
$330B
$118K 0.02%
1,347
-1,200
-47% -$112K
USMF icon
300
WisdomTree US Multifactor Fund
USMF
$297M
$117K 0.02%
3,117
– –
10 11
12
13 14

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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.