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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
CDW icon
501
CDW
CDW
$18.9B
$14K ﹤0.01%
76
+49
+181% +$8.61K
CVY icon
502
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
647
– –
GDV icon
503
Gabelli Dividend & Income Trust
GDV
$2.59B
$14K ﹤0.01%
671
– –
GLW icon
504
Corning
GLW
$107B
$14K ﹤0.01%
1,409
+952
+208% +$30.9K
HPE icon
505
Hewlett Packard
HPE
$58.8B
$14K ﹤0.01%
852
+322
+61% +$4.75K
OTIS icon
506
Otis Worldwide
OTIS
$27.9B
$14K ﹤0.01%
545
+374
+219% +$27.6K
STT icon
507
State Street
STT
$48.4B
$14K ﹤0.01%
175
-32
-15% -$2.36K
USB icon
508
US Bancorp
USB
$97.9B
$14K ﹤0.01%
1,313
+890
+210% +$38.1K
BNY
509
Bank of New York Mellon
BNY
$103B
$13K ﹤0.01%
295
-21
-7% -$901
BND icon
510
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
BR icon
511
Broadridge
BR
$18.4B
$13K ﹤0.01%
404
+306
+312% +$43.5K
DD icon
512
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
360
+227
+171% +$18.1K
EBAY icon
513
eBay
EBAY
$51.2B
$13K ﹤0.01%
304
-25
-8% -$1.03K
GRMN
514
Garmin
GRMN
$56.9B
$13K ﹤0.01%
136
+73
+116% +$6.45K
IAU icon
515
iShares Gold Trust
IAU
$62.8B
$13K ﹤0.01%
368
– –
MKL icon
516
Markel Group
MKL
$25.2B
$13K ﹤0.01%
10
+8
+400% +$9.9K
MSI icon
517
Motorola Solutions
MSI
$72.1B
$13K ﹤0.01%
50
+15
+43% +$3.75K
O icon
518
Realty Income
O
$61.1B
$13K ﹤0.01%
206
+5
+2% +$310
PPG icon
519
PPG Industries
PPG
$24.9B
$13K ﹤0.01%
103
+2
+2% +$245
REXR icon
520
Rexford Industrial Realty
REXR
$8.63B
$13K ﹤0.01%
229
-10
-4% -$539
SCCO icon
521
Southern Copper
SCCO
$138B
$13K ﹤0.01%
1,093
+902
+472% +$46K
WTM icon
522
White Mountains Insurance
WTM
$5.33B
$13K ﹤0.01%
9
– –
AME icon
523
Ametek
AME
$53.9B
$12K ﹤0.01%
89
-5
-5% -$663
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$335M
$12K ﹤0.01%
1,622
– –
BSX icon
525
Boston Scientific
BSX
$68.4B
$12K ﹤0.01%
264
-16
-6% -$693
19 20
21
22 23

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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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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.