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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
ORLY icon
576
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
2,145
+1,995
+1,330% +$107K
TECH icon
577
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
112
+96
+600% +$7.62K
TPL icon
578
Texas Pacific Land
TPL
$26.9B
$9K ﹤0.01%
36
– –
VGT icon
579
Vanguard Information Technology ETF
VGT
$133B
$9K ﹤0.01%
216
– –
ABB
580
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
300
– –
AAXJ icon
581
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8K ﹤0.01%
130
– –
ADM icon
582
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
577
+508
+736% +$46.9K
AIG icon
583
American International
AIG
$42.5B
$8K ﹤0.01%
131
-77
-37% -$4.48K
AON icon
584
Aon
AON
$80.6B
$8K ﹤0.01%
66
+48
+267% +$14K
HNDL icon
585
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$8K ﹤0.01%
430
+8
+2% +$158
IEX icon
586
IDEX
IEX
$17B
$8K ﹤0.01%
36
– –
K
587
DELISTED
Kellanova
K
$8K ﹤0.01%
198
-355
-64% -$24.1K
ODFL icon
588
Old Dominion Freight Line
ODFL
$46.3B
$8K ﹤0.01%
828
+810
+4,500% +$115K
PCAR icon
589
PACCAR
PCAR
$70.5B
$8K ﹤0.01%
504
+408
+425% +$26.7K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$72.9B
$8K ﹤0.01%
11
– –
SSNC icon
591
SS&C Technologies
SSNC
$18.9B
$8K ﹤0.01%
160
+139
+662% +$7.04K
TDOC icon
592
Teladoc Health
TDOC
$1.66B
$8K ﹤0.01%
1,271
+925
+267% +$24.9K
VIOG icon
593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$8K ﹤0.01%
84
– –
VSXY
594
Victoria's Secret
VSXY
$7.09B
$8K ﹤0.01%
354
+128
+57% +$5.09K
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
219
+119
+119% +$4.47K
WBD icon
596
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
2,497
-440
-15% -$4.97K
AZO icon
597
AutoZone
AZO
$51.3B
$7K ﹤0.01%
3
– –
CEG icon
598
Constellation Energy
CEG
$92.1B
$7K ﹤0.01%
85
-24
-22% -$2.16K
COR icon
599
Cencora
COR
$62B
$7K ﹤0.01%
+41
New +$6.48K
CSGP icon
600
CoStar Group
CSGP
$12.2B
$7K ﹤0.01%
89
-27
-23% -$2.11K
22 23
24
25 26

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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 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.