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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
HEI.A icon
501
HEICO Corp Class A
HEI.A
$35.8B
$14K ﹤0.01%
101
– –
IAU icon
502
iShares Gold Trust
IAU
$63.8B
$14K ﹤0.01%
368
– –
KRP icon
503
Kimbell Royalty Partners
KRP
$1.46B
$14K ﹤0.01%
900
– –
MORN icon
504
Morningstar
MORN
$7.24B
$14K ﹤0.01%
70
– –
MSI icon
505
Motorola Solutions
MSI
$71.5B
$14K ﹤0.01%
50
– –
REXR icon
506
Rexford Industrial Realty
REXR
$8.56B
$14K ﹤0.01%
229
– –
TR icon
507
Tootsie Roll Industries
TR
$2.96B
$14K ﹤0.01%
+337
New +$13.4K
TSN icon
508
Tyson Foods
TSN
$21.4B
$14K ﹤0.01%
237
-587
-71% -$36K
WBD icon
509
Warner Bros
WBD
$63.9B
$14K ﹤0.01%
905
-1,592
-64% -$22.7K
WTM icon
510
White Mountains Insurance
WTM
$5.25B
$14K ﹤0.01%
10
+1
+11% +$1.43K
AMD icon
511
Advanced Micro Devices
AMD
$791B
$13K ﹤0.01%
137
-1,275
-90% -$104K
BND icon
512
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
BRW
513
Saba Capital Income & Opportunities Fund
BRW
$342M
$13K ﹤0.01%
1,622
– –
CARR icon
514
Carrier Global
CARR
$50.6B
$13K ﹤0.01%
274
-825
-75% -$36.9K
DD icon
515
DuPont de Nemours
DD
$18.7B
$13K ﹤0.01%
148
-212
-59% -$19.3K
EVRG icon
516
Evergy
EVRG
$19.2B
$13K ﹤0.01%
217
-324
-60% -$19.7K
MKL icon
517
Markel Group
MKL
$23.4B
$13K ﹤0.01%
10
– –
O icon
518
Realty Income
O
$60.1B
$13K ﹤0.01%
201
-5
-2% -$324
SCCO icon
519
Southern Copper
SCCO
$145B
$13K ﹤0.01%
186
-907
-83% -$61.6K
UBER icon
520
Uber
UBER
$143B
$13K ﹤0.01%
401
– –
AME icon
521
Ametek
AME
$55B
$12K ﹤0.01%
85
-4
-4% -$569
BR icon
522
Broadridge
BR
$17.9B
$12K ﹤0.01%
81
-323
-80% -$46.2K
DE icon
523
Deere & Co
DE
$162B
$12K ﹤0.01%
29
-10
-26% -$4.14K
DGICA icon
524
Donegal Group Class A
DGICA
$732M
$12K ﹤0.01%
789
+769
+3,845% +$11.6K
EQIX icon
525
Equinix
EQIX
$103B
$12K ﹤0.01%
17
– –
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 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.