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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
MS icon
301
Morgan Stanley
MS
$319B
$117K 0.02%
2,547
+944
+59% +$80.5K
USMF icon
302
WisdomTree US Multifactor Fund
USMF
$293M
$117K 0.02%
3,117
– –
ARKK icon
303
ARK Innovation ETF
ARKK
$5.59B
$116K 0.02%
3,709
-1,085
-23% -$38.8K
BA icon
304
Boeing
BA
$169B
$116K 0.02%
920
+420
+84% +$68.7K
CP icon
305
Canadian Pacific Kansas City
CP
$81B
$116K 0.02%
1,553
+49
+3% +$3.69K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$115K 0.02%
10,000
– –
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$112K 0.02%
3,825
– –
OGIG icon
308
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$111K 0.02%
4,575
– –
GEM icon
309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$110K 0.02%
3,902
– –
VOO icon
310
Vanguard S&P 500 ETF
VOO
$956B
$109K 0.02%
310
– –
NSC icon
311
Norfolk Southern
NSC
$75.4B
$106K 0.02%
600
+308
+105% +$72.9K
YUM icon
312
Yum! Brands
YUM
$41.9B
$105K 0.02%
820
-24
-3% -$2.91K
FDS icon
313
Factset
FDS
$10B
$102K 0.02%
254
-11
-4% -$4.68K
IMFL icon
314
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$102K 0.02%
4,868
+2,798
+135% +$55K
VPU
315
Vanguard Utilities ETF
VPU
$8.56B
$102K 0.02%
666
– –
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$102K 0.02%
1,482
– –
FLEX icon
317
Flex
FLEX
$37.7B
$101K 0.02%
6,228
– –
LHX icon
318
L3Harris
LHX
$55.4B
$100K 0.02%
479
-27
-5% -$6.09K
IDXX icon
319
Idexx Laboratories
IDXX
$44.9B
$96K 0.02%
235
+20
+9% +$7.76K
BAH icon
320
Booz Allen Hamilton
BAH
$8.44B
$93K 0.02%
885
-16
-2% -$1.66K
ITT icon
321
ITT
ITT
$17.1B
$93K 0.02%
1,147
– –
LNT icon
322
Alliant Energy
LNT
$18.6B
$92K 0.02%
1,662
-25
-1% -$1.33K
ICLR icon
323
Icon
ICLR
$13.7B
$91K 0.02%
471
– –
LIN icon
324
Linde
LIN
$236B
$91K 0.02%
410
+192
+88% +$60.2K
IWM icon
325
iShares Russell 2000 ETF
IWM
$79.1B
$90K 0.02%
517
– –
11 12
13
14 15

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.