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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
GS icon
376
Goldman Sachs
GS
$289B
$48K 0.01%
305
+194
+175% +$67.5K
CVS icon
377
CVS Health
CVS
$135B
$47K 0.01%
504
+7
+1% +$675
YUMC icon
378
Yum China
YUMC
$15.7B
$47K 0.01%
859
+1
+0.1% +$51
CAH icon
379
Cardinal Health
CAH
$53.7B
$46K 0.01%
599
+10
+2% +$760
PGR icon
380
Progressive
PGR
$128B
$46K 0.01%
356
-32
-8% -$4.05K
PH icon
381
Parker-Hannifin
PH
$120B
$46K 0.01%
158
+2
+1% +$572
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45K 0.01%
905
– –
VTWV icon
383
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$45K 0.01%
369
– –
XEL icon
384
Xcel Energy
XEL
$49.2B
$45K 0.01%
639
-146
-19% -$9.71K
DAL icon
385
Delta Air Lines
DAL
$56.7B
$44K 0.01%
2,163
+821
+61% +$27.2K
DFIV icon
386
Dimensional International Value ETF
DFIV
$20.9B
$43K 0.01%
1,423
– –
FDUS icon
387
Fidus Investment
FDUS
$759M
$43K 0.01%
+2,250
New +$42.8K
WPS
388
DELISTED
iShares International Developed Property ETF
WPS
$43K 0.01%
1,587
– –
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$42K 0.01%
1,190
– –
DUK icon
390
Duke Energy
DUK
$101B
$42K 0.01%
809
+510
+171% +$49K
KHC icon
391
Kraft Heinz
KHC
$32.8B
$42K 0.01%
1,288
+345
+37% +$13.1K
PNC icon
392
PNC Financial Services
PNC
$99.1B
$42K 0.01%
521
+227
+77% +$35.7K
TFC icon
393
Truist Financial
TFC
$63.9B
$42K 0.01%
2,263
+1,861
+463% +$81.6K
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$41K 0.01%
905
+140
+18% +$6.14K
AVTR icon
395
Avantor
AVTR
$9.82B
$40K 0.01%
1,907
-304
-14% -$6.29K
TRGP icon
396
Targa Resources
TRGP
$56.8B
$40K 0.01%
1,507
+1,003
+199% +$70K
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
$40K 0.01%
383
-12
-3% -$1.3K
CSX icon
398
CSX Corp
CSX
$94B
$39K 0.01%
2,420
+1,511
+166% +$45.4K
ONEQ icon
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$39K 0.01%
960
– –
AWK icon
400
American Water Works
AWK
$27B
$38K 0.01%
487
+278
+133% +$40.1K
14 15
16
17 18

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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.