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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
GGG icon
626
Graco
GGG
$13.2B
$6K ﹤0.01%
82
– –
IFF icon
627
International Flavors & Fragrances
IFF
$20.3B
$6K ﹤0.01%
+211
New +$20.7K
KMI icon
628
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
627
+276
+79% +$4.96K
LRCX icon
629
Lam Research
LRCX
$316B
$6K ﹤0.01%
2,330
+2,260
+3,229% +$94.5K
MCK icon
630
McKesson
MCK
$104B
$6K ﹤0.01%
94
+76
+422% +$28.3K
NBIX icon
631
Neurocrine Biosciences
NBIX
$18.2B
$6K ﹤0.01%
51
+3
+6% +$351
PANW icon
632
Palo Alto Networks
PANW
$256B
$6K ﹤0.01%
80
+32
+67% +$2.57K
PTON icon
633
Peloton Interactive
PTON
$2.85B
$6K ﹤0.01%
811
+46
+6% +$441
QDIV icon
634
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$6K ﹤0.01%
185
– –
RYAM icon
635
Rayonier Advanced Materials
RYAM
$562M
$6K ﹤0.01%
804
+72
+10% +$458
TW icon
636
Tradeweb Markets
TW
$23B
$6K ﹤0.01%
88
+77
+700% +$4.53K
UHS icon
637
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
46
+37
+411% +$4.37K
URI icon
638
United Rentals
URI
$65.7B
$6K ﹤0.01%
457
+443
+3,164% +$146K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
22
– –
WEN icon
640
Wendy's
WEN
$1.46B
$6K ﹤0.01%
366
+115
+46% +$2.46K
AGCO icon
641
AGCO
AGCO
$8.41B
$5K ﹤0.01%
35
– –
AMP icon
642
Ameriprise Financial
AMP
$47.8B
$5K ﹤0.01%
17
-8
-32% -$2.44K
APO icon
643
Apollo Global Management
APO
$69B
$5K ﹤0.01%
71
+51
+255% +$3.03K
BHF icon
644
Brighthouse Financial
BHF
$3.61B
$5K ﹤0.01%
101
+14
+16% +$732
CDP icon
645
COPT Defense Properties
CDP
$4.32B
$5K ﹤0.01%
186
– –
CE icon
646
Celanese
CE
$4.82B
$5K ﹤0.01%
51
+33
+183% +$3.27K
CHD icon
647
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
821
+799
+3,632% +$61.3K
CNO icon
648
CNO Financial Group
CNO
$4.94B
$5K ﹤0.01%
201
– –
CPB icon
649
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
86
-14
-14% -$734
CTSH icon
650
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
+721
New +$42.3K
24 25
26
27 28

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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 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.