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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
CAE icon
526
CAE Inc. Common Shares
CAE
$8.44B
$12K ﹤0.01%
+625
New +$12K
CBOE icon
527
Cboe Global Markets
CBOE
$32.2B
$12K ﹤0.01%
95
+23
+32% +$2.84K
CMA
528
DELISTED
Comerica
CMA
$12K ﹤0.01%
844
+685
+431% +$47.4K
FITB
529
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
1,043
+78
+8% +$2.66K
GE icon
530
GE Aerospace
GE
$364B
$12K ﹤0.01%
222
+78
+54% +$3.83K
GIS icon
531
General Mills
GIS
$20.2B
$12K ﹤0.01%
140
-115
-45% -$9.37K
GVI icon
532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
116
– –
HE icon
533
Hawaiian Electric Industries
HE
$2.26B
$12K ﹤0.01%
883
+750
+564% +$28.9K
HEI.A icon
534
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
101
-1
-1% -$122
LH icon
535
Labcorp
LH
$25.2B
$12K ﹤0.01%
62
+18
+41% +$3.52K
OMC icon
536
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
361
-2,170
-86% -$161K
PBF icon
537
PBF Energy
PBF
$7.49B
$12K ﹤0.01%
288
+3
+1% +$125
WAT icon
538
Waters Corp
WAT
$37.3B
$12K ﹤0.01%
147
+107
+268% +$33.9K
A icon
539
Agilent Technologies
A
$39.6B
$11K ﹤0.01%
75
-8
-10% -$1.14K
EQIX icon
540
Equinix
EQIX
$99.4B
$11K ﹤0.01%
17
+5
+42% +$3.09K
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$11K ﹤0.01%
645
– –
IUSV icon
542
iShares Core S&P US Value ETF
IUSV
$27.3B
$11K ﹤0.01%
153
– –
MAA icon
543
Mid-America Apartment Communities
MAA
$16B
$11K ﹤0.01%
68
-5
-7% -$779
ORI icon
544
Old Republic International
ORI
$10.9B
$11K ﹤0.01%
448
+1
+0.2% +$23
PRU icon
545
Prudential Financial
PRU
$42.6B
$11K ﹤0.01%
107
-22
-17% -$2.23K
SLB icon
546
SLB Ltd
SLB
$72.7B
$11K ﹤0.01%
1,795
+1,591
+780% +$79.2K
SPG icon
547
Simon Property Group
SPG
$76.4B
$11K ﹤0.01%
307
+259
+540% +$28.8K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11K ﹤0.01%
275
– –
TFX icon
549
Teleflex
TFX
$5.96B
$11K ﹤0.01%
+45
New +$9.93K
TROW icon
550
T. Rowe Price
TROW
$25.5B
$11K ﹤0.01%
237
+155
+189% +$17.5K
20 21
22
23 24

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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.