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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
KHC icon
401
Kraft Heinz
KHC
$31.3B
$38K 0.01%
993
-295
-23% -$11.7K
CRM icon
402
Salesforce
CRM
$148B
$37K 0.01%
187
-503
-73% -$85K
DUK icon
403
Duke Energy
DUK
$98.4B
$37K 0.01%
379
-430
-53% -$42.5K
WFC icon
404
Wells Fargo
WFC
$258B
$35K 0.01%
930
-1,824
-66% -$79.5K
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$34K 0.01%
552
– –
FTNT icon
406
Fortinet
FTNT
$113B
$34K 0.01%
505
-87
-15% -$4.95K
MCHP icon
407
Microchip Technology
MCHP
$40.7B
$34K 0.01%
407
-1
-0.2% -$80
OMF icon
408
OneMain Financial
OMF
$7.32B
$34K 0.01%
908
+33
+4% +$1.33K
PNC icon
409
PNC Financial Services
PNC
$99.2B
$34K 0.01%
264
-257
-49% -$38.8K
VNDA icon
410
Vanda Pharmaceuticals
VNDA
$312M
$34K 0.01%
5,000
– –
CCI icon
411
Crown Castle
CCI
$33.4B
$33K 0.01%
247
+32
+15% +$4.42K
DOCU
412
DocuSign
DOCU
$10.4B
$33K 0.01%
566
+295
+109% +$17.6K
RMD icon
413
ResMed
RMD
$30.3B
$33K 0.01%
151
– –
TFC icon
414
Truist Financial
TFC
$63.5B
$33K 0.01%
959
-1,304
-58% -$56.9K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,378
+62
+5% +$1.58K
BKNG icon
416
Booking.com
BKNG
$150B
$32K 0.01%
300
-225
-43% -$21.9K
SCHK icon
417
Schwab 1000 Index ETF
SCHK
$5.68B
$32K 0.01%
1,600
– –
CL icon
418
Colgate-Palmolive
CL
$73.3B
$31K 0.01%
412
-292
-41% -$21.7K
CSX icon
419
CSX Corp
CSX
$93B
$31K 0.01%
1,028
-1,392
-58% -$42.8K
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$31K 0.01%
211
– –
IQDG icon
421
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$31K 0.01%
926
– –
KMB icon
422
Kimberly-Clark
KMB
$36.6B
$31K 0.01%
230
-159
-41% -$20.7K
AMRN
423
Amarin Corp
AMRN
$298M
$30K ﹤0.01%
988
+75
+8% +$2.63K
AWK icon
424
American Water Works
AWK
$26.7B
$30K ﹤0.01%
202
-285
-59% -$42.2K
MAIN icon
425
Main Street Capital
MAIN
$5.06B
$30K ﹤0.01%
750
– –
15 16
17
18 19

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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.