We are live on ! Find out more
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
VEEV icon
551
Veeva Systems
VEEV
$33.8B
$11K ﹤0.01%
372
+301
+424% +$51.4K
WSM icon
552
Williams-Sonoma
WSM
$27.5B
$11K ﹤0.01%
824
+588
+249% +$35.3K
BUFF icon
553
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$10K ﹤0.01%
285
– –
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$49.1B
$10K ﹤0.01%
189
– –
CDC icon
555
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$10K ﹤0.01%
162
– –
CHH icon
556
Choice Hotels
CHH
$5.26B
$10K ﹤0.01%
85
-10
-11% -$1.2K
DLR icon
557
Digital Realty Trust
DLR
$69.6B
$10K ﹤0.01%
+103
New +$10.5K
ETNB
558
DELISTED
89bio
ETNB
$10K ﹤0.01%
798
– –
EVRG icon
559
Evergy
EVRG
$19.4B
$10K ﹤0.01%
541
+326
+152% +$19.6K
HUM icon
560
Humana
HUM
$43.9B
$10K ﹤0.01%
177
+168
+1,867% +$88.3K
ISRG icon
561
Intuitive Surgical
ISRG
$127B
$10K ﹤0.01%
95
+68
+252% +$16.6K
LYB icon
562
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
121
+62
+105% +$5.08K
MTN icon
563
Vail Resorts
MTN
$5.7B
$10K ﹤0.01%
41
– –
OGE icon
564
OGE Energy
OGE
$9.87B
$10K ﹤0.01%
692
+416
+151% +$15.8K
TGT icon
565
Target
TGT
$66.3B
$10K ﹤0.01%
333
+198
+147% +$31.1K
UBER icon
566
Uber
UBER
$145B
$10K ﹤0.01%
401
-153
-28% -$4.19K
VTRS icon
567
Viatris
VTRS
$20.8B
$10K ﹤0.01%
886
-31
-3% -$324
ZBH icon
568
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
79
+52
+193% +$6.03K
ACCD
569
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
1,222
+25
+2% +$239
BCE icon
570
BCE
BCE
$20.8B
$9K ﹤0.01%
203
– –
BURL icon
571
Burlington
BURL
$23.4B
$9K ﹤0.01%
42
+37
+740% +$5.91K
C icon
572
Citigroup
C
$213B
$9K ﹤0.01%
189
-169
-47% -$7.68K
COP icon
573
ConocoPhillips
COP
$144B
$9K ﹤0.01%
994
+879
+764% +$107K
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$30.4B
$9K ﹤0.01%
112
– –
MRNA icon
575
Moderna
MRNA
$21.6B
$9K ﹤0.01%
51
+17
+50% +$2.78K
21 22
23
24 25

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.