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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 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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.47M 0.73%
45,004
-3,756
-8% -$373K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.38M 0.72%
61,967
+713
+1% +$51.9K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.21M 0.69%
38,129
+30,042
+371% +$3.31M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$4.2M 0.69%
30,392
-10,654
-26% -$1.5M
MSFT icon
30
Microsoft
MSFT
$2.89T
$4.12M 0.68%
14,279
-2,904
-17% -$741K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.08M 0.67%
55,303
+3,755
+7% +$272K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$3.9M 0.64%
191,625
+385
+0.2% +$7.9K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.88M 0.64%
194,834
+741
+0.4% +$15.2K
IOO icon
34
iShares Global 100 ETF
IOO
$8.68B
$3.81M 0.63%
54,396
-386
-0.7% -$25.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$3.69M 0.61%
51,633
+104
+0.2% +$7.27K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.6M 0.59%
39,711
-359
-0.9% -$31.9K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.34M 0.55%
33,026
-237
-0.7% -$23.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$3.28M 0.54%
21,585
+1,230
+6% +$186K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.02M 0.5%
63,155
-387
-0.6% -$18.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.8B
$2.9M 0.48%
34,952
-2,669
-7% -$229K
VDE icon
41
Vanguard Energy ETF
VDE
$9.87B
$2.68M 0.44%
23,425
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.54M 0.42%
37,478
-777
-2% -$51.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.47M 0.41%
76,947
+370
+0.5% +$12.9K
IYT icon
44
iShares US Transportation ETF
IYT
$2.32B
$2.4M 0.39%
42,064
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.37M 0.39%
76,749
+1,627
+2% +$49.5K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.23M 0.37%
19,401
+1
+0% +$114
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.16M 0.36%
+23,567
New +$2.16M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.34%
10,742
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.33%
40,345
-415
-1% -$21.1K
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$2M 0.33%
48,750
+9
+0% +$376
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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PCM
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FFS
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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.