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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
RY icon
401
Royal Bank of Canada
RY
$287B
$38K 0.01%
404
– –
INSG icon
402
Inseego
INSG
$104M
$37K 0.01%
4,400
-23
-0.5% -$345
SDGR icon
403
Schrodinger
SDGR
$1.13B
$37K 0.01%
2,000
-14
-0.7% -$290
VNDA icon
404
Vanda Pharmaceuticals
VNDA
$304M
$37K 0.01%
+5,000
New +$48.7K
NDAQ icon
405
Nasdaq
NDAQ
$53.4B
$36K 0.01%
590
-14
-2% -$872
USRT icon
406
iShares Core US REIT ETF
USRT
$4.71B
$36K 0.01%
738
-480
-39% -$23.8K
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36K 0.01%
578
– –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
1,316
-7
-0.5% -$203
CAT icon
409
Caterpillar
CAT
$361B
$34K 0.01%
143
+14
+11% +$3.05K
DOW icon
410
Dow Inc
DOW
$22B
$34K 0.01%
937
+734
+362% +$35.9K
EMR icon
411
Emerson Electric
EMR
$81.6B
$34K 0.01%
651
+435
+201% +$39.1K
FISV
412
Fiserv Inc
FISV
$29.7B
$34K 0.01%
333
-82
-20% -$8.17K
MPC icon
413
Marathon Petroleum
MPC
$90.1B
$34K 0.01%
808
+538
+199% +$61.3K
AMAT icon
414
Applied Materials
AMAT
$347B
$33K 0.01%
1,055
+759
+256% +$72.8K
CL icon
415
Colgate-Palmolive
CL
$74.8B
$33K 0.01%
704
+188
+36% +$14.1K
COO icon
416
Cooper Companies
COO
$14.2B
$33K 0.01%
400
-96
-19% -$7.08K
IWV icon
417
iShares Russell 3000 ETF
IWV
$19.2B
$33K 0.01%
150
– –
DLS icon
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K 0.01%
552
– –
TRV icon
419
Travelers Companies
TRV
$81.1B
$32K 0.01%
364
+244
+203% +$43.9K
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$31K 0.01%
2,980
– –
RMD icon
421
ResMed
RMD
$31.1B
$31K 0.01%
151
-10
-6% -$2.2K
KMB icon
422
Kimberly-Clark
KMB
$37.6B
$30K 0.01%
389
+268
+221% +$34K
SCHK icon
423
Schwab 1000 Index ETF
SCHK
$5.59B
$30K 0.01%
+1,600
New +$29.7K
WFC icon
424
Wells Fargo
WFC
$254B
$30K 0.01%
2,754
+2,291
+495% +$101K
ALK icon
425
Alaska Air
ALK
$5.11B
$29K 0.01%
671
+637
+1,874% +$28.1K
15 16
17
18 19

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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.