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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
CTVA icon
601
Corteva
CTVA
$60.5B
$7K ﹤0.01%
389
+182
+88% +$11.5K
FIS icon
602
Fidelity National Information Services
FIS
$24.2B
$7K ﹤0.01%
+101
New +$7.17K
HCA icon
603
HCA Healthcare
HCA
$88.4B
$7K ﹤0.01%
206
+177
+610% +$39.6K
HWM icon
604
Howmet Aerospace
HWM
$109B
$7K ﹤0.01%
347
+162
+88% +$5.91K
JSMD icon
605
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$7K ﹤0.01%
125
– –
MDB icon
606
MongoDB
MDB
$25.8B
$7K ﹤0.01%
73
+63
+630% +$11.2K
NMRK icon
607
Newmark Group
NMRK
$2.64B
$7K ﹤0.01%
+927
New +$7.73K
SJM icon
608
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
47
-2
-4% -$298
WDAY icon
609
Workday
WDAY
$41.5B
$7K ﹤0.01%
42
-3
-7% -$468
WHR icon
610
Whirlpool
WHR
$2.49B
$7K ﹤0.01%
50
+2
+4% +$284
AGNC icon
611
AGNC Investment
AGNC
$12.7B
$6K ﹤0.01%
611
+578
+1,752% +$5.28K
ALLE icon
612
Allegion
ALLE
$13.5B
$6K ﹤0.01%
+108
New +$11.3K
AWR icon
613
American States Water
AWR
$3.44B
$6K ﹤0.01%
+66
New +$6.01K
BBY icon
614
Best Buy
BBY
$19B
$6K ﹤0.01%
81
+3
+4% +$221
CABO icon
615
Cable One
CABO
$237M
$6K ﹤0.01%
+9
New +$6.71K
CG icon
616
Carlyle Group
CG
$16.1B
$6K ﹤0.01%
189
+139
+278% +$3.97K
CROX icon
617
Crocs
CROX
$6.63B
$6K ﹤0.01%
58
+41
+241% +$3.63K
DECK icon
618
Deckers Outdoor
DECK
$14.1B
$6K ﹤0.01%
90
– –
DHI icon
619
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
487
+425
+685% +$34.1K
DOX icon
620
Amdocs
DOX
$6.03B
$6K ﹤0.01%
64
+23
+56% +$1.96K
DVN icon
621
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
91
+26
+40% +$1.77K
EFX icon
622
Equifax
EFX
$22B
$6K ﹤0.01%
+112
New +$20.5K
ETSY icon
623
Etsy
ETSY
$8.12B
$6K ﹤0.01%
49
+27
+123% +$3.09K
FNF icon
624
Fidelity National Financial
FNF
$14.4B
$6K ﹤0.01%
170
-64
-27% -$2.4K
GEN icon
625
Gen Digital
GEN
$16.5B
$6K ﹤0.01%
269
– –
23 24
25
26 27

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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.