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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
LNT icon
326
Alliant Energy
LNT
$18.3B
$87K 0.01%
1,620
-42
-3% -$2.23K
WEC icon
327
WEC Energy
WEC
$35.8B
$86K 0.01%
912
+41
+5% +$3.8K
MRNA icon
328
Moderna
MRNA
$23B
$84K 0.01%
546
+495
+971% +$81.7K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.4B
$84K 0.01%
1,163
+286
+33% +$21.3K
BAH icon
330
Booz Allen Hamilton
BAH
$8.22B
$81K 0.01%
873
-12
-1% -$1.14K
EMGF icon
331
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$81K 0.01%
1,960
– –
IDHQ icon
332
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$81K 0.01%
3,067
+13
+0.4% +$337
ISCF icon
333
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$81K 0.01%
2,600
– –
MPLX icon
334
MPLX
MPLX
$58.5B
$81K 0.01%
2,346
+51
+2% +$1.75K
TDY icon
335
Teledyne Technologies
TDY
$30.1B
$79K 0.01%
176
– –
PSX icon
336
Phillips 66
PSX
$84.4B
$78K 0.01%
772
-494
-39% -$50.2K
VFMF icon
337
Vanguard US Multifactor ETF
VFMF
$722M
$75K 0.01%
760
– –
KO icon
338
Coca-Cola
KO
$381B
$74K 0.01%
1,187
-1,854
-61% -$112K
ES icon
339
Eversource Energy
ES
$27.8B
$73K 0.01%
936
+27
+3% +$2.13K
L icon
340
Loews
L
$23.9B
$73K 0.01%
1,251
-80
-6% -$4.74K
AXP icon
341
American Express
AXP
$228B
$72K 0.01%
437
-603
-58% -$100K
AEP icon
342
American Electric Power
AEP
$69.5B
$71K 0.01%
784
-412
-34% -$37.7K
JHEM icon
343
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$69K 0.01%
+2,848
New +$69.3K
GTLS
344
DELISTED
Chart Industries
GTLS
$68K 0.01%
543
– –
KOMP icon
345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$68K 0.01%
1,602
-1,680
-51% -$71.6K
T icon
346
AT&T
T
$159B
$67K 0.01%
3,497
-356
-9% -$6.8K
VZ icon
347
Verizon
VZ
$193B
$67K 0.01%
1,723
-796
-32% -$31.4K
JLL icon
348
Jones Lang LaSalle
JLL
$16.8B
$66K 0.01%
452
+23
+5% +$3.83K
SO icon
349
Southern Company
SO
$106B
$66K 0.01%
955
-30
-3% -$2.02K
KR icon
350
Kroger
KR
$35.4B
$65K 0.01%
1,313
-67
-5% -$3.06K
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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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.