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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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.87B
$30K ﹤0.01%
845
-10
-1% -$613
KEY icon
427
KeyCorp
KEY
$24.2B
$29K ﹤0.01%
2,326
+601
+35% +$10.2K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K ﹤0.01%
260
– –
MLPX icon
429
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$28K ﹤0.01%
697
– –
USB icon
430
US Bancorp
USB
$98B
$28K ﹤0.01%
782
-531
-40% -$23.7K
USRT icon
431
iShares Core US REIT ETF
USRT
$4.65B
$28K ﹤0.01%
559
-179
-24% -$9.27K
XMLV icon
432
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$28K ﹤0.01%
525
– –
ALK icon
433
Alaska Air
ALK
$5.27B
$27K ﹤0.01%
652
-19
-3% -$891
DOL icon
434
WisdomTree True Developed International Fund
DOL
$831M
$27K ﹤0.01%
568
– –
PARA
435
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,212
+685
+130% +$14.7K
TJX icon
436
TJX Companies
TJX
$176B
$27K ﹤0.01%
349
+9
+3% +$708
CODI icon
437
Compass Diversified
CODI
$756M
$26K ﹤0.01%
1,375
– –
FUN icon
438
Cedar Fair
FUN
$1.81B
$26K ﹤0.01%
562
– –
INSG icon
439
Inseego
INSG
$111M
$26K ﹤0.01%
4,400
– –
NOMD icon
440
Nomad Foods
NOMD
$1.73B
$26K ﹤0.01%
1,366
– –
BBWI icon
441
Bath & Body Works
BBWI
$4.02B
$25K ﹤0.01%
685
-380
-36% -$15.9K
NOW icon
442
ServiceNow
NOW
$114B
$25K ﹤0.01%
265
-145
-35% -$12.6K
BHK icon
443
BlackRock Core Bond Trust
BHK
$648M
$24K ﹤0.01%
2,220
-4,224
-66% -$46.4K
CMI icon
444
Cummins
CMI
$87.3B
$24K ﹤0.01%
102
-40
-28% -$9.77K
HESM icon
445
Hess Midstream
HESM
$5.17B
$24K ﹤0.01%
817
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.7B
$24K ﹤0.01%
289
+71
+33% +$5.41K
MLPA icon
447
Global X MLP ETF
MLPA
$2.28B
$23K ﹤0.01%
555
– –
PIO icon
448
Invesco Global Water ETF
PIO
$273M
$23K ﹤0.01%
653
– –
XYL icon
449
Xylem
XYL
$27.3B
$23K ﹤0.01%
215
– –
FRC
450
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
1,624
-373
-19% -$38.2K
16 17
18
19 20

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LMC
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SMM
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RCG
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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.