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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
CBOE icon
551
Cboe Global Markets
CBOE
$31.6B
$10K ﹤0.01%
72
-23
-24% -$2.89K
CDC icon
552
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$10K ﹤0.01%
162
– –
CHH icon
553
Choice Hotels
CHH
$5.06B
$10K ﹤0.01%
85
– –
CHTR icon
554
Charter Communications
CHTR
$17.1B
$10K ﹤0.01%
27
-57
-68% -$21.3K
DHI icon
555
D.R. Horton
DHI
$40.2B
$10K ﹤0.01%
105
-382
-78% -$36.4K
EOG icon
556
EOG Resources
EOG
$77.5B
$10K ﹤0.01%
91
+54
+146% +$6.55K
FITB
557
Fifth Third Bancorp
FITB
$51.1B
$10K ﹤0.01%
381
-662
-63% -$22K
HBAN icon
558
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
875
-1,534
-64% -$21.3K
HRL icon
559
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
+256
New +$11.1K
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10K ﹤0.01%
112
– –
NDAQ icon
561
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
192
-398
-67% -$23K
OGE icon
562
OGE Energy
OGE
$9.86B
$10K ﹤0.01%
278
-414
-60% -$15.6K
REGN icon
563
Regeneron Pharmaceuticals
REGN
$76B
$10K ﹤0.01%
12
+1
+9% +$754
STT icon
564
State Street
STT
$50.5B
$10K ﹤0.01%
136
-39
-22% -$3.29K
VEEV icon
565
Veeva Systems
VEEV
$32.9B
$10K ﹤0.01%
53
-319
-86% -$54.4K
VGT icon
566
Vanguard Information Technology ETF
VGT
$137B
$10K ﹤0.01%
216
– –
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$119B
$10K ﹤0.01%
31
+9
+41% +$2.7K
WAT icon
568
Waters Corp
WAT
$36.8B
$10K ﹤0.01%
33
-114
-78% -$36.9K
ABB
569
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
300
– –
AAXJ icon
570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$9K ﹤0.01%
130
– –
ANET icon
571
Arista Networks
ANET
$223B
$9K ﹤0.01%
204
+168
+467% +$5.78K
BCE icon
572
BCE
BCE
$20.1B
$9K ﹤0.01%
203
– –
HNDL icon
573
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$9K ﹤0.01%
437
+7
+2% +$141
HWM icon
574
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
219
-128
-37% -$5.25K
IT icon
575
Gartner
IT
$10.1B
$9K ﹤0.01%
28
-19
-40% -$6.28K
21 22
23
24 25

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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.