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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 Morningstar 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 Morningstar 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
INTC icon
351
Intel
INTC
$413B
$61K 0.01%
4,648
+3,046
+190% +$84.6K
JHPI icon
352
John Hancock Preferred Income ETF
JHPI
$212M
$61K 0.01%
2,807
-6,672
-70% -$146K
KR icon
353
Kroger
KR
$36.7B
$61K 0.01%
1,380
-27
-2% -$1.24K
EZM icon
354
WisdomTree US MidCap Fund
EZM
$939M
$60K 0.01%
1,232
– –
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$60K 0.01%
1,183
– –
VOOV icon
356
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$60K 0.01%
429
– –
XYZ
357
Block Inc
XYZ
$48.9B
$60K 0.01%
951
+34
+4% +$2.1K
DFS
358
DELISTED
Discover Financial Services
DFS
$58K 0.01%
1,039
+432
+71% +$43.5K
NVDA icon
359
NVIDIA
NVDA
$4.6T
$58K 0.01%
15,530
+13,610
+709% +$200K
VZ icon
360
Verizon
VZ
$197B
$58K 0.01%
2,519
+958
+61% +$36.1K
AES icon
361
AES
AES
$10.6B
$57K 0.01%
1,993
+77
+4% +$2.08K
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.53B
$56K 0.01%
2,000
– –
ROST icon
363
Ross Stores
ROST
$80.8B
$56K 0.01%
482
+24
+5% +$2.45K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.01%
750
-750
-50% -$55.3K
SNA icon
365
Snap-on
SNA
$21.5B
$55K 0.01%
240
-1
-0.4% -$226
STZ icon
366
Constellation Brands
STZ
$22.5B
$55K 0.01%
329
+210
+176% +$50.3K
ALL icon
367
Allstate
ALL
$70.6B
$53K 0.01%
388
+14
+4% +$1.83K
SO icon
368
Southern Company
SO
$108B
$53K 0.01%
985
+133
+16% +$8.89K
JHSC icon
369
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$51K 0.01%
1,656
-227
-12% -$7K
WAL icon
370
Western Alliance Bancorporation
WAL
$8.81B
$51K 0.01%
855
-794
-48% -$51.4K
D icon
371
Dominion Energy
D
$62.1B
$50K 0.01%
813
-2,376
-75% -$149K
T icon
372
AT&T
T
$164B
$50K 0.01%
3,853
-7,531
-66% -$135K
THQ
373
abrdn Healthcare Opportunities Fund
THQ
$784M
$50K 0.01%
+2,500
New +$49.3K
GILD icon
374
Gilead Sciences
GILD
$165B
$49K 0.01%
1,268
+661
+109% +$52.3K
IMCG icon
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$49K 0.01%
906
– –
13 14
15
16 17

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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 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.