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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.81M 0.84%
48,760
-1,211
-2% -$119K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.38M 0.76%
61,254
-4,178
-6% -$296K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$4.12M 0.72%
24,143
-85
-0.4% -$14.7K
AAPL icon
29
Apple
AAPL
$4.89T
$4.03M 0.7%
39,205
+5,819
+17% +$832K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.02M 0.7%
194,093
– –
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$3.99M 0.69%
191,240
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.81M 0.66%
253,026
+187,005
+283% +$2.83M
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.59M 0.62%
51,548
+192
+0.4% +$12.9K
IOO icon
34
iShares Global 100 ETF
IOO
$8.56B
$3.51M 0.61%
54,782
+4
+0% +$257
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.41M 0.59%
17,183
+4,382
+34% +$1.05M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.4M 0.59%
40,070
+4,515
+13% +$385K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 0.59%
51,529
+111
+0.2% +$6.95K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.27M 0.57%
33,263
-481
-1% -$45.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 0.54%
37,621
-369
-1% -$30.6K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.96M 0.51%
63,542
-1,298
-2% -$60.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$2.95M 0.51%
20,355
+2,872
+16% +$410K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$2.84M 0.49%
23,425
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.62M 0.46%
76,577
+1
+0% +$34
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.43M 0.42%
38,255
-2,601
-6% -$159K
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$2.25M 0.39%
42,064
-784
-2% -$42.3K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.17M 0.38%
19,400
+1
+0% +$106
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.16M 0.38%
75,122
-2,990
-4% -$82.5K
NOC icon
48
Northrop Grumman
NOC
$77B
$2.16M 0.37%
3,952
+4
+0.1% +$2.09K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.35%
27,481
+27,057
+6,381% +$2M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.35%
26,556
+15,839
+148% +$1.19M
1
2
3 4 5

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AAM
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AF
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LMC
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SMM
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RCG
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WMN
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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.