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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 Morningstar 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 Morningstar 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
AMRN
451
Amarin Corp
AMRN
$297M
$22K ﹤0.01%
913
– –
ENFR icon
452
Alerian Energy Infrastructure ETF
ENFR
$492M
$22K ﹤0.01%
1,030
– –
MET icon
453
MetLife
MET
$62.4B
$22K ﹤0.01%
297
+21
+8% +$1.5K
MRSH
454
Marsh
MRSH
$94.3B
$22K ﹤0.01%
135
+76
+129% +$12.4K
PEG icon
455
Public Service Enterprise Group
PEG
$38.7B
$22K ﹤0.01%
642
+585
+1,026% +$34K
EMN icon
456
Eastman Chemical
EMN
$7.69B
$21K ﹤0.01%
255
+38
+18% +$3.06K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.44B
$21K ﹤0.01%
306
– –
NOW icon
458
ServiceNow
NOW
$120B
$21K ﹤0.01%
410
+245
+148% +$19.1K
PIO icon
459
Invesco Global Water ETF
PIO
$271M
$21K ﹤0.01%
653
– –
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20K ﹤0.01%
2,230
– –
CAG icon
461
Conagra Brands
CAG
$7.42B
$20K ﹤0.01%
523
-94
-15% -$3.41K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$20K ﹤0.01%
320
– –
EVX icon
463
VanEck Environmental Services ETF
EVX
$99.5M
$20K ﹤0.01%
730
– –
LUV icon
464
Southwest Airlines
LUV
$21.7B
$20K ﹤0.01%
588
-40
-6% -$1.44K
NIO icon
465
NIO
NIO
$11.9B
$20K ﹤0.01%
2,000
– –
SCHW
466
Charles Schwab
SCHW
$182B
$20K ﹤0.01%
770
+486
+171% +$37.7K
CB icon
467
Chubb
CB
$140B
$19K ﹤0.01%
84
+4
+5% +$832
CNC icon
468
Centene
CNC
$30.5B
$19K ﹤0.01%
236
+18
+8% +$1.47K
CRM icon
469
Salesforce
CRM
$154B
$19K ﹤0.01%
690
+465
+207% +$67.9K
HUBB icon
470
Hubbell
HUBB
$24.4B
$19K ﹤0.01%
82
-5
-6% -$1.2K
PLD icon
471
Prologis
PLD
$136B
$19K ﹤0.01%
+526
New +$58.3K
SBNY
472
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
162
-20
-11% -$2.75K
BAX icon
473
Baxter International
BAX
$12.8B
$18K ﹤0.01%
664
+294
+79% +$15.8K
EXC icon
474
Exelon
EXC
$48.1B
$18K ﹤0.01%
703
+578
+462% +$22.8K
HUN icon
475
Huntsman Corp
HUN
$2.1B
$18K ﹤0.01%
673
-143
-18% -$3.89K
17 18
19
20 21

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AF
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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 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.