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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.56B
$7K ﹤0.01%
96
+32
+50% +$2.36K
WHR icon
627
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
51
+1
+2% +$142
AGNC icon
628
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
611
– –
APTV icon
629
Aptiv
APTV
$12B
$6K ﹤0.01%
54
+14
+35% +$1.54K
OPTU
630
Optimum Communications Inc
OPTU
$296M
$6K ﹤0.01%
1,791
+987
+123% +$4.2K
BBY icon
631
Best Buy
BBY
$18.2B
$6K ﹤0.01%
74
-7
-9% -$577
BURL icon
632
Burlington
BURL
$23.2B
$6K ﹤0.01%
31
-11
-26% -$2.4K
CEG icon
633
Constellation Energy
CEG
$93.8B
$6K ﹤0.01%
70
-15
-18% -$1.21K
CG icon
634
Carlyle Group
CG
$16.6B
$6K ﹤0.01%
192
+3
+2% +$100
CHD icon
635
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
67
-754
-92% -$62.9K
CMS icon
636
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
96
+85
+773% +$5.22K
CPRT icon
637
Copart
CPRT
$27B
$6K ﹤0.01%
152
+28
+23% +$952
DOX icon
638
Amdocs
DOX
$5.92B
$6K ﹤0.01%
64
– –
DVN icon
639
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
112
+21
+23% +$1.2K
ECBK icon
640
ECB Bancorp
ECBK
$179M
$6K ﹤0.01%
+428
New +$6.56K
EFX icon
641
Equifax
EFX
$20.3B
$6K ﹤0.01%
30
-82
-73% -$17.1K
EMBC icon
642
Embecta
EMBC
$217M
$6K ﹤0.01%
209
– –
FNF icon
643
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
161
-9
-5% -$354
GGG icon
644
Graco
GGG
$12.9B
$6K ﹤0.01%
82
– –
HST icon
645
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
362
+20
+6% +$340
HUM icon
646
Humana
HUM
$43.7B
$6K ﹤0.01%
12
-165
-93% -$81.6K
LVS icon
647
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
98
-427
-81% -$23.9K
MKSI icon
648
MKS Inc
MKSI
$20.1B
$6K ﹤0.01%
63
– –
MMS icon
649
Maximus
MMS
$3.17B
$6K ﹤0.01%
77
+19
+33% +$1.46K
NVR icon
650
NVR
NVR
$16.5B
$6K ﹤0.01%
1
-15
-94% -$77.4K
24 25
26
27 28

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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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CVM
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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.