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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
ETNB
526
DELISTED
89bio
ETNB
$12K ﹤0.01%
798
– –
FNDX icon
527
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$12K ﹤0.01%
645
– –
GVI icon
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12K ﹤0.01%
116
– –
HE icon
529
Hawaiian Electric Industries
HE
$2.26B
$12K ﹤0.01%
319
-564
-64% -$22.9K
PBF icon
530
PBF Energy
PBF
$8.43B
$12K ﹤0.01%
288
– –
VLGEA icon
531
Village Super Market
VLGEA
$654M
$12K ﹤0.01%
+521
New +$11.9K
WTRG icon
532
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
281
-488
-63% -$22K
ZBH icon
533
Zimmer Biomet
ZBH
$17.8B
$12K ﹤0.01%
94
+15
+19% +$1.88K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$48.3B
$11K ﹤0.01%
189
– –
EBAY icon
535
eBay
EBAY
$50.2B
$11K ﹤0.01%
241
-63
-21% -$2.89K
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27B
$11K ﹤0.01%
153
– –
MET icon
537
MetLife
MET
$62.1B
$11K ﹤0.01%
185
-112
-38% -$7.56K
ORI icon
538
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
448
– –
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$11K ﹤0.01%
275
– –
TFX icon
540
Teleflex
TFX
$5.79B
$11K ﹤0.01%
45
– –
TGT icon
541
Target
TGT
$65.1B
$11K ﹤0.01%
69
-264
-79% -$43.4K
TROW icon
542
T. Rowe Price
TROW
$24.2B
$11K ﹤0.01%
101
-136
-57% -$15.5K
UGI icon
543
UGI
UGI
$7.69B
$11K ﹤0.01%
315
-168
-35% -$6.37K
WDAY icon
544
Workday
WDAY
$38.5B
$11K ﹤0.01%
51
+9
+21% +$1.64K
WSM icon
545
Williams-Sonoma
WSM
$27.2B
$11K ﹤0.01%
188
-636
-77% -$39.7K
AGR
546
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
276
+226
+452% +$9.24K
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
55
-17
-24% -$3.65K
BNY
548
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
231
-64
-22% -$3.1K
BUFF icon
549
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$10K ﹤0.01%
285
– –
C icon
550
Citigroup
C
$223B
$10K ﹤0.01%
211
+22
+12% +$1.08K
20 21
22
23 24

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LMC
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SMM
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RCG
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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.