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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
BBWI icon
426
Bath & Body Works
BBWI
$3.97B
$29K 0.01%
1,065
+357
+50% +$13.3K
CCI icon
427
Crown Castle
CCI
$34.6B
$29K 0.01%
215
+39
+22% +$5.27K
FTNT icon
428
Fortinet
FTNT
$112B
$29K 0.01%
592
+5
+0.9% +$261
MCHP icon
429
Microchip Technology
MCHP
$38.8B
$29K 0.01%
408
-13
-3% -$895
OMF icon
430
OneMain Financial
OMF
$7.27B
$29K 0.01%
875
-268
-23% -$9.5K
IQDG icon
431
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$28K ﹤0.01%
926
– –
MAIN icon
432
Main Street Capital
MAIN
$5.05B
$28K ﹤0.01%
+750
New +$27.4K
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$28K ﹤0.01%
697
– –
XMLV icon
434
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$28K ﹤0.01%
525
-450
-46% -$23.7K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K ﹤0.01%
260
– –
TJX icon
436
TJX Companies
TJX
$179B
$27K ﹤0.01%
340
-2,743
-89% -$203K
AEE icon
437
Ameren
AEE
$30.4B
$26K ﹤0.01%
297
+45
+18% +$3.78K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$26K ﹤0.01%
211
– –
CMI icon
439
Cummins
CMI
$83.6B
$25K ﹤0.01%
142
+40
+39% +$9.52K
CODI icon
440
Compass Diversified
CODI
$752M
$25K ﹤0.01%
+1,375
New +$25.8K
DOL icon
441
WisdomTree True Developed International Fund
DOL
$809M
$25K ﹤0.01%
568
– –
GPN icon
442
Global Payments
GPN
$24.1B
$25K ﹤0.01%
254
-53
-17% -$5.53K
KEY icon
443
KeyCorp
KEY
$23.8B
$25K ﹤0.01%
1,725
+346
+25% +$6.08K
BKNG icon
444
Booking.com
BKNG
$156B
$24K ﹤0.01%
525
+400
+320% +$30.4K
HESM icon
445
Hess Midstream
HESM
$5.19B
$24K ﹤0.01%
817
– –
NOMD icon
446
Nomad Foods
NOMD
$1.77B
$24K ﹤0.01%
1,366
-600
-31% -$9.5K
XYL icon
447
Xylem
XYL
$28.5B
$24K ﹤0.01%
215
– –
FUN icon
448
Cedar Fair
FUN
$1.88B
$23K ﹤0.01%
562
– –
JCI icon
449
Johnson Controls International
JCI
$85.1B
$23K ﹤0.01%
360
-38
-10% -$2.33K
MLPA icon
450
Global X MLP ETF
MLPA
$2.26B
$23K ﹤0.01%
555
– –
16 17
18
19 20

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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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PCI
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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.