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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$65K 0.01%
1,183
– –
XYZ
352
Block Inc
XYZ
$49.2B
$65K 0.01%
951
– –
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$63K 0.01%
429
– –
EZM icon
354
WisdomTree US MidCap Fund
EZM
$941M
$61K 0.01%
1,232
– –
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.6B
$60K 0.01%
2,000
– –
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$60K 0.01%
5,000
-5,000
-50% -$62.6K
JHPI icon
357
John Hancock Preferred Income ETF
JHPI
$212M
$59K 0.01%
2,807
– –
PGR icon
358
Progressive
PGR
$124B
$59K 0.01%
413
+57
+16% +$7.86K
SNA icon
359
Snap-on
SNA
$21.2B
$59K 0.01%
240
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$58K 0.01%
586
-453
-44% -$48.5K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57K 0.01%
750
– –
BAC icon
362
Bank of America
BAC
$433B
$55K 0.01%
1,910
-4,488
-70% -$148K
STZ icon
363
Constellation Brands
STZ
$22.3B
$55K 0.01%
245
-84
-26% -$18.7K
YUMC icon
364
Yum China
YUMC
$15.9B
$55K 0.01%
861
+2
+0.2% +$121
GENZ
365
VanEck Digital Native Economy ETF
GENZ
$17.3M
$53K 0.01%
1,200
-221,672
-99% -$9.51M
JHSC icon
366
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$53K 0.01%
1,656
– –
PH icon
367
Parker-Hannifin
PH
$121B
$53K 0.01%
158
– –
SDGR icon
368
Schrodinger
SDGR
$1.15B
$53K 0.01%
2,000
– –
BITO icon
369
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$52K 0.01%
2,980
– –
CVS icon
370
CVS Health
CVS
$134B
$52K 0.01%
703
+199
+39% +$16.7K
IMCG icon
371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$52K 0.01%
906
– –
ROST icon
372
Ross Stores
ROST
$81B
$49K 0.01%
466
-16
-3% -$1.8K
DAL icon
373
Delta Air Lines
DAL
$58.3B
$48K 0.01%
1,370
-793
-37% -$29.4K
THQ
374
abrdn Healthcare Opportunities Fund
THQ
$781M
$47K 0.01%
2,500
– –
D icon
375
Dominion Energy
D
$61.3B
$46K 0.01%
827
+14
+2% +$819
13 14
15
16 17

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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
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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.