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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.7B
$18K ﹤0.01%
218
-35
-14% -$2.82K
UGI icon
477
UGI
UGI
$7.74B
$18K ﹤0.01%
483
+71
+17% +$2.57K
APH icon
478
Amphenol
APH
$198B
$17K ﹤0.01%
444
+52
+13% +$1.97K
BABA icon
479
Alibaba
BABA
$293B
$17K ﹤0.01%
194
– –
DE icon
480
Deere & Co
DE
$160B
$17K ﹤0.01%
39
+12
+44% +$4.88K
PGF icon
481
Invesco Financial Preferred ETF
PGF
$677M
$17K ﹤0.01%
1,200
– –
PYPL icon
482
PayPal
PYPL
$48.9B
$17K ﹤0.01%
782
-440
-36% -$35.2K
ROK icon
483
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
67
+13
+24% +$3.26K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8.71B
$16K ﹤0.01%
39
+6
+18% +$2.42K
CI icon
485
Cigna
CI
$73.8B
$16K ﹤0.01%
342
+299
+695% +$94.6K
ECL icon
486
Ecolab
ECL
$78.1B
$16K ﹤0.01%
112
-493
-81% -$72.4K
HOLX
487
DELISTED
Hologic
HOLX
$16K ﹤0.01%
622
+415
+200% +$29.6K
IT icon
488
Gartner
IT
$10.1B
$16K ﹤0.01%
47
+17
+57% +$5.49K
TSN icon
489
Tyson Foods
TSN
$20.4B
$16K ﹤0.01%
824
+600
+268% +$39K
XSOE icon
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$16K ﹤0.01%
611
-1
-0.2% -$26
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
72
+27
+60% +$6.57K
CARR icon
492
Carrier Global
CARR
$51B
$15K ﹤0.01%
1,099
+713
+185% +$28.9K
CTAS icon
493
Cintas
CTAS
$81.9B
$15K ﹤0.01%
132
+32
+32% +$3.46K
ENB icon
494
Enbridge
ENB
$119B
$15K ﹤0.01%
379
-2,875
-88% -$112K
GPC icon
495
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
84
+63
+300% +$11K
KRP icon
496
Kimbell Royalty Partners
KRP
$1.48B
$15K ﹤0.01%
+900
New +$15.8K
MORN icon
497
Morningstar
MORN
$7.22B
$15K ﹤0.01%
70
-4
-5% -$912
SEB icon
498
Seaboard Corp
SEB
$4.23B
$15K ﹤0.01%
8
+4
+100% +$15.1K
TSM icon
499
TSMC
TSM
$2.1T
$15K ﹤0.01%
197
– –
WTRG icon
500
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
769
+462
+150% +$20.9K
18 19
20
21 22

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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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CVM
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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.