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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
BSX icon
476
Boston Scientific
BSX
$69.5B
$17K ﹤0.01%
336
+72
+27% +$3.39K
ECL icon
477
Ecolab
ECL
$78.1B
$17K ﹤0.01%
102
-10
-9% -$1.56K
HOLX
478
DELISTED
Hologic
HOLX
$17K ﹤0.01%
207
-415
-67% -$33.4K
LUV icon
479
Southwest Airlines
LUV
$22B
$17K ﹤0.01%
510
-78
-13% -$2.65K
PGF icon
480
Invesco Financial Preferred ETF
PGF
$677M
$17K ﹤0.01%
1,200
– –
PLTR icon
481
Palantir
PLTR
$295B
$17K ﹤0.01%
+2,000
New +$15.7K
SJM icon
482
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
109
+62
+132% +$9.42K
XSOE icon
483
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17K ﹤0.01%
611
– –
BAX icon
484
Baxter International
BAX
$13.5B
$16K ﹤0.01%
388
-276
-42% -$11.7K
COP icon
485
ConocoPhillips
COP
$147B
$16K ﹤0.01%
157
-837
-84% -$91.6K
OMC icon
486
Omnicom Group
OMC
$21.6B
$16K ﹤0.01%
172
-189
-52% -$16.7K
OTIS icon
487
Otis Worldwide
OTIS
$27.4B
$16K ﹤0.01%
184
-361
-66% -$29.9K
CNC icon
488
Centene
CNC
$30.7B
$15K ﹤0.01%
240
+4
+2% +$284
CTAS icon
489
Cintas
CTAS
$81.9B
$15K ﹤0.01%
132
– –
GLW icon
490
Corning
GLW
$119B
$15K ﹤0.01%
437
-972
-69% -$33.8K
LYB icon
491
LyondellBasell Industries
LYB
$20B
$15K ﹤0.01%
160
+39
+32% +$3.63K
PPG icon
492
PPG Industries
PPG
$24.6B
$15K ﹤0.01%
109
+6
+6% +$774
SEB icon
493
Seaboard Corp
SEB
$4.23B
$15K ﹤0.01%
4
-4
-50% -$15.5K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
442
+223
+102% +$7.91K
CAE icon
495
CAE Inc. Common Shares
CAE
$8.3B
$14K ﹤0.01%
625
– –
CDW icon
496
CDW
CDW
$18.9B
$14K ﹤0.01%
71
-5
-7% -$982
CVY icon
497
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
647
– –
ENB icon
498
Enbridge
ENB
$119B
$14K ﹤0.01%
379
– –
GDV icon
499
Gabelli Dividend & Income Trust
GDV
$2.6B
$14K ﹤0.01%
671
– –
GRMN
500
Garmin
GRMN
$56.7B
$14K ﹤0.01%
136
– –
18 19
20
21 22

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SMM
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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.