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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
CAG icon
451
Conagra Brands
CAG
$7.19B
$22K ﹤0.01%
596
+73
+14% +$2.71K
ENFR icon
452
Alerian Energy Infrastructure ETF
ENFR
$493M
$22K ﹤0.01%
1,030
– –
PEG icon
453
Public Service Enterprise Group
PEG
$38.6B
$22K ﹤0.01%
348
-294
-46% -$17.8K
AEE icon
454
Ameren
AEE
$30.1B
$21K ﹤0.01%
244
-53
-18% -$4.54K
EVX icon
455
VanEck Environmental Services ETF
EVX
$99.3M
$21K ﹤0.01%
730
– –
NIO icon
456
NIO
NIO
$12.1B
$21K ﹤0.01%
2,000
– –
PLD icon
457
Prologis
PLD
$136B
$21K ﹤0.01%
168
-358
-68% -$44K
TRV icon
458
Travelers Companies
TRV
$78.4B
$21K ﹤0.01%
121
-243
-67% -$44.2K
BABA icon
459
Alibaba
BABA
$279B
$20K ﹤0.01%
194
– –
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$20K ﹤0.01%
320
– –
EMR icon
461
Emerson Electric
EMR
$83.3B
$20K ﹤0.01%
231
-420
-65% -$36.7K
GE icon
462
GE Aerospace
GE
$368B
$20K ﹤0.01%
259
+37
+17% +$2.48K
HUBB icon
463
Hubbell
HUBB
$25B
$20K ﹤0.01%
82
– –
ROK icon
464
Rockwell Automation
ROK
$52.4B
$20K ﹤0.01%
67
– –
BDJ icon
465
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$19K ﹤0.01%
2,230
– –
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$8.74B
$19K ﹤0.01%
39
– –
EMN icon
467
Eastman Chemical
EMN
$8.01B
$19K ﹤0.01%
230
-25
-10% -$2.15K
EXC icon
468
Exelon
EXC
$46.6B
$19K ﹤0.01%
459
-244
-35% -$10.2K
GPN icon
469
Global Payments
GPN
$23.8B
$19K ﹤0.01%
183
-71
-28% -$7.7K
HUN icon
470
Huntsman Corp
HUN
$2.12B
$19K ﹤0.01%
688
+15
+2% +$447
JCI icon
471
Johnson Controls International
JCI
$87.8B
$19K ﹤0.01%
310
-50
-14% -$3.2K
LSEA
472
DELISTED
Landsea Homes
LSEA
$19K ﹤0.01%
+3,113
New +$20K
APH icon
473
Amphenol
APH
$197B
$18K ﹤0.01%
430
-14
-3% -$553
TSM icon
474
TSMC
TSM
$2.09T
$18K ﹤0.01%
197
– –
ACCD
475
DELISTED
Accolade Inc
ACCD
$18K ﹤0.01%
1,222
– –
17 18
19
20 21

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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.