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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
TDOC icon
601
Teladoc Health
TDOC
$1.24B
$8K ﹤0.01%
327
-944
-74% -$25.3K
TXG icon
602
10x Genomics
TXG
$6.09B
$8K ﹤0.01%
139
+7
+5% +$327
VIOG icon
603
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8K ﹤0.01%
84
– –
VSXY
604
Victoria's Secret
VSXY
$7.1B
$8K ﹤0.01%
226
-128
-36% -$4.75K
WCN
605
Waste Connections
WCN
$42.5B
$8K ﹤0.01%
54
+44
+440% +$5.86K
A icon
606
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
52
-23
-31% -$3.36K
ALGN icon
607
Align Technology
ALGN
$12.2B
$7K ﹤0.01%
21
+12
+133% +$3.54K
AVB icon
608
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
39
+33
+550% +$5.63K
AZO icon
609
AutoZone
AZO
$49.4B
$7K ﹤0.01%
3
– –
CROX icon
610
Crocs
CROX
$6.28B
$7K ﹤0.01%
58
– –
CTVA icon
611
Corteva
CTVA
$53.8B
$7K ﹤0.01%
123
-266
-68% -$16.2K
FSLR icon
612
First Solar
FSLR
$22.9B
$7K ﹤0.01%
31
– –
HPP
613
Hudson Pacific Properties
HPP
$758M
$7K ﹤0.01%
153
+81
+113% +$5.2K
HUBS icon
614
HubSpot
HUBS
$12.1B
$7K ﹤0.01%
16
– –
ILMN icon
615
Illumina
ILMN
$30.8B
$7K ﹤0.01%
29
-37
-56% -$7.57K
IP icon
616
International Paper
IP
$21.9B
$7K ﹤0.01%
195
+45
+30% +$1.67K
ISRG icon
617
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
29
-66
-69% -$16.3K
JSMD icon
618
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7K ﹤0.01%
125
– –
MASI
619
DELISTED
Masimo
MASI
$7K ﹤0.01%
36
– –
MDB icon
620
MongoDB
MDB
$26.9B
$7K ﹤0.01%
29
-44
-60% -$9.23K
MKTX icon
621
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
18
– –
NMRK icon
622
Newmark Group
NMRK
$2.65B
$7K ﹤0.01%
974
+47
+5% +$377
OXY icon
623
Occidental Petroleum
OXY
$56.5B
$7K ﹤0.01%
105
+49
+88% +$3.04K
TW icon
624
Tradeweb Markets
TW
$21.5B
$7K ﹤0.01%
88
– –
URI icon
625
United Rentals
URI
$67.3B
$7K ﹤0.01%
17
-440
-96% -$185K
23 24
25
26 27

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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.