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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
LH icon
576
Labcorp
LH
$25.6B
$9K ﹤0.01%
44
-18
-29% -$3.7K
ODFL icon
577
Old Dominion Freight Line
ODFL
$44.1B
$9K ﹤0.01%
54
-774
-93% -$130K
ORLY icon
578
O'Reilly Automotive
ORLY
$73B
$9K ﹤0.01%
165
-1,980
-92% -$108K
PCAR icon
579
PACCAR
PCAR
$70B
$9K ﹤0.01%
119
-385
-76% -$27.6K
PRU icon
580
Prudential Financial
PRU
$42.5B
$9K ﹤0.01%
107
– –
PTON icon
581
Peloton Interactive
PTON
$2.75B
$9K ﹤0.01%
811
– –
RKT icon
582
Rocket Companies
RKT
$36.6B
$9K ﹤0.01%
1,000
+975
+3,900% +$8.41K
SSNC icon
583
SS&C Technologies
SSNC
$18.4B
$9K ﹤0.01%
160
– –
AIG icon
584
American International
AIG
$41.7B
$8K ﹤0.01%
153
+22
+17% +$1.28K
ALE
585
DELISTED
Allete
ALE
$8K ﹤0.01%
118
-272
-70% -$17K
AON icon
586
Aon
AON
$77.3B
$8K ﹤0.01%
24
-42
-64% -$13K
CE icon
587
Celanese
CE
$4.85B
$8K ﹤0.01%
75
+24
+47% +$2.77K
CMA
588
DELISTED
Comerica
CMA
$8K ﹤0.01%
193
-651
-77% -$41.7K
HPE icon
589
Hewlett Packard
HPE
$63.2B
$8K ﹤0.01%
531
-321
-38% -$5.04K
HSY icon
590
Hershey
HSY
$35.4B
$8K ﹤0.01%
31
+17
+121% +$3.99K
IEX icon
591
IDEX
IEX
$17B
$8K ﹤0.01%
36
– –
K
592
DELISTED
Kellanova
K
$8K ﹤0.01%
120
-78
-39% -$4.93K
KMI icon
593
Kinder Morgan
KMI
$71.5B
$8K ﹤0.01%
444
-183
-29% -$3.25K
LRCX icon
594
Lam Research
LRCX
$376B
$8K ﹤0.01%
150
-2,180
-94% -$107K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
54
-14
-21% -$2.22K
RGLD icon
596
Royal Gold
RGLD
$16.7B
$8K ﹤0.01%
61
+31
+103% +$3.82K
SLB icon
597
SLB Ltd
SLB
$73.4B
$8K ﹤0.01%
172
-1,623
-90% -$86.2K
SLG icon
598
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
+319
New +$10.8K
SMG icon
599
ScottsMiracle-Gro
SMG
$3.93B
$8K ﹤0.01%
121
+64
+112% +$4.6K
STLD icon
600
Steel Dynamics
STLD
$36.3B
$8K ﹤0.01%
68
+25
+58% +$2.91K
22 23
24
25 26

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AF
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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.