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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
SLF icon
326
Sun Life Financial
SLF
$45.6B
$88K 0.02%
1,903
– –
CMCSA icon
327
Comcast
CMCSA
$87.3B
$86K 0.01%
4,972
-74
-1% -$2.45K
FRDM icon
328
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$85K 0.01%
3,083
-1,996
-39% -$54.7K
KO icon
329
Coca-Cola
KO
$383B
$84K 0.01%
3,041
-1,065
-26% -$64.3K
NFLX icon
330
Netflix
NFLX
$307B
$84K 0.01%
3,710
+770
+26% +$21.6K
PSX icon
331
Phillips 66
PSX
$82.9B
$83K 0.01%
1,266
+667
+111% +$68.2K
WEC icon
332
WEC Energy
WEC
$36.3B
$82K 0.01%
871
-120
-12% -$11.1K
EMGF icon
333
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$80K 0.01%
1,960
-107
-5% -$4.34K
ISCF icon
334
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$78K 0.01%
2,600
– –
L icon
335
Loews
L
$24.5B
$78K 0.01%
1,331
+80
+6% +$4.46K
CMG icon
336
Chipotle Mexican Grill
CMG
$43.9B
$76K 0.01%
3,100
+50
+2% +$1.49K
ES icon
337
Eversource Energy
ES
$28.1B
$76K 0.01%
909
+20
+2% +$1.59K
IDHQ icon
338
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$76K 0.01%
3,054
-2,477
-45% -$58.5K
MGM icon
339
MGM Resorts International
MGM
$11.7B
$76K 0.01%
2,281
-10
-0.4% -$346
BAC icon
340
Bank of America
BAC
$429B
$75K 0.01%
6,398
+4,898
+327% +$169K
MPLX icon
341
MPLX
MPLX
$58.6B
$75K 0.01%
2,295
+801
+54% +$26.2K
VFMF icon
342
Vanguard US Multifactor ETF
VFMF
$721M
$75K 0.01%
760
– –
AEP icon
343
American Electric Power
AEP
$70.4B
$72K 0.01%
1,196
+438
+58% +$39.9K
TDY icon
344
Teledyne Technologies
TDY
$29.2B
$70K 0.01%
176
-14
-7% -$5.45K
MSM icon
345
MSC Industrial Direct
MSM
$6.76B
$69K 0.01%
850
– –
JLL icon
346
Jones Lang LaSalle
JLL
$15.8B
$68K 0.01%
429
-362
-46% -$57.7K
BHK icon
347
BlackRock Core Bond Trust
BHK
$644M
$67K 0.01%
6,444
– –
GTLS
348
DELISTED
Chart Industries
GTLS
$63K 0.01%
543
-504
-48% -$81K
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$17.2B
$62K 0.01%
877
-3,597
-80% -$258K
AXP icon
350
American Express
AXP
$224B
$61K 0.01%
1,040
+887
+580% +$131K
12 13
14
15 16

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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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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.