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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$972B
$117K 0.02%
310
– –
GEM icon
302
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$116K 0.02%
3,902
– –
IMFL icon
303
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$114K 0.02%
4,868
– –
DTM icon
304
DT Midstream
DTM
$14B
$109K 0.02%
2,199
+10
+0.5% +$518
XMHQ icon
305
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$109K 0.02%
1,482
– –
FLEX icon
306
Flex
FLEX
$41B
$108K 0.02%
6,228
– –
YUM icon
307
Yum! Brands
YUM
$43.3B
$108K 0.02%
820
– –
WMT icon
308
Walmart Inc
WMT
$884B
$106K 0.02%
2,166
-1,287
-37% -$61.1K
FDS icon
309
Factset
FDS
$9.35B
$105K 0.02%
254
– –
MMM icon
310
3M
MMM
$90.8B
$105K 0.02%
1,192
-307
-20% -$29K
INTC icon
311
Intel
INTC
$460B
$103K 0.02%
3,168
-1,480
-32% -$41.9K
ICLR icon
312
Icon
ICLR
$12.8B
$101K 0.02%
471
– –
MGM icon
313
MGM Resorts International
MGM
$11.7B
$101K 0.02%
2,281
– –
PYPL icon
314
PayPal
PYPL
$49.3B
$100K 0.02%
1,317
+535
+68% +$41.2K
ITT icon
315
ITT
ITT
$17.3B
$99K 0.02%
1,147
– –
LIN icon
316
Linde
LIN
$235B
$99K 0.02%
279
-131
-32% -$43.9K
NFLX icon
317
Netflix
NFLX
$305B
$98K 0.02%
2,850
-860
-23% -$28.5K
VPU
318
Vanguard Utilities ETF
VPU
$8.52B
$98K 0.02%
666
– –
LHX icon
319
L3Harris
LHX
$50.7B
$96K 0.02%
487
+8
+2% +$1.64K
CMG icon
320
Chipotle Mexican Grill
CMG
$49.4B
$94K 0.02%
2,750
-350
-11% -$11K
FRDM icon
321
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$92K 0.02%
3,126
+43
+1% +$1.26K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.2B
$92K 0.02%
517
– –
CMCSA icon
323
Comcast
CMCSA
$84B
$90K 0.01%
2,379
-2,593
-52% -$98K
NSC icon
324
Norfolk Southern
NSC
$75B
$90K 0.01%
424
-176
-29% -$40.7K
SLF icon
325
Sun Life Financial
SLF
$45.9B
$89K 0.01%
1,903
– –
11 12
13
14 15

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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.