We are live on ! Find out more
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
DFIV icon
376
Dimensional International Value ETF
DFIV
$21.4B
$46K 0.01%
1,423
– –
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46K 0.01%
905
– –
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$46K 0.01%
960
– –
TTWO icon
379
Take-Two Interactive
TTWO
$46.3B
$46K 0.01%
383
– –
COO icon
380
Cooper Companies
COO
$14.2B
$45K 0.01%
480
+80
+20% +$6.88K
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$45K 0.01%
1,190
– –
XEL icon
382
Xcel Energy
XEL
$48.8B
$45K 0.01%
663
+24
+4% +$1.62K
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$44K 0.01%
905
– –
AES icon
384
AES
AES
$10.6B
$44K 0.01%
1,843
-150
-8% -$3.81K
VTWV icon
385
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$44K 0.01%
369
– –
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K 0.01%
578
– –
FDUS icon
387
Fidus Investment
FDUS
$755M
$43K 0.01%
2,250
– –
GILD icon
388
Gilead Sciences
GILD
$163B
$43K 0.01%
524
-744
-59% -$61.6K
WPS
389
DELISTED
iShares International Developed Property ETF
WPS
$43K 0.01%
1,587
– –
AMAT icon
390
Applied Materials
AMAT
$398B
$42K 0.01%
346
-709
-67% -$81.4K
CAH icon
391
Cardinal Health
CAH
$53.2B
$42K 0.01%
562
-37
-6% -$2.79K
GS icon
392
Goldman Sachs
GS
$302B
$41K 0.01%
125
-180
-59% -$62.7K
AVTR icon
393
Avantor
AVTR
$9.37B
$40K 0.01%
1,907
– –
ALL icon
394
Allstate
ALL
$68.3B
$39K 0.01%
352
-36
-9% -$4.55K
MPC icon
395
Marathon Petroleum
MPC
$91.7B
$39K 0.01%
292
-516
-64% -$64.6K
RY icon
396
Royal Bank of Canada
RY
$292B
$39K 0.01%
404
– –
TRGP icon
397
Targa Resources
TRGP
$57.6B
$39K 0.01%
530
-977
-65% -$72.1K
CAT icon
398
Caterpillar
CAT
$373B
$38K 0.01%
167
+24
+17% +$5.8K
DOW icon
399
Dow Inc
DOW
$21.7B
$38K 0.01%
690
-247
-26% -$13.9K
FISV
400
Fiserv Inc
FISV
$28.8B
$38K 0.01%
333
– –
14 15
16
17 18

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.