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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
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5K ﹤0.01%
186
– –
EMBC icon
652
Embecta
EMBC
$218M
$5K ﹤0.01%
209
-239
-53% -$7.3K
ENS icon
653
EnerSys
ENS
$6.43B
$5K ﹤0.01%
63
– –
EOG icon
654
EOG Resources
EOG
$77.7B
$5K ﹤0.01%
37
-6
-14% -$798
ERTH icon
655
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
+104
New +$5.09K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
+85
New +$4.47K
FSLR icon
657
First Solar
FSLR
$21.4B
$5K ﹤0.01%
31
+10
+48% +$1.48K
GLPI icon
658
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
102
-6
-6% -$299
HST icon
659
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
342
– –
HUBS icon
660
HubSpot
HUBS
$12.9B
$5K ﹤0.01%
16
+1
+7% +$283
IP icon
661
International Paper
IP
$22.6B
$5K ﹤0.01%
+150
New +$5.19K
KBR icon
662
KBR
KBR
$4.56B
$5K ﹤0.01%
370
+273
+281% +$13.6K
KEYS icon
663
Keysight
KEYS
$50.7B
$5K ﹤0.01%
32
-15
-32% -$2.56K
LNG icon
664
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
137
+101
+281% +$16.9K
LVS icon
665
Las Vegas Sands
LVS
$31.4B
$5K ﹤0.01%
525
+426
+430% +$18.1K
MASI
666
DELISTED
Masimo
MASI
$5K ﹤0.01%
36
+14
+64% +$1.93K
MHK icon
667
Mohawk Industries
MHK
$6.91B
$5K ﹤0.01%
50
-2
-4% -$196
MKSI icon
668
MKS Inc
MKSI
$17.4B
$5K ﹤0.01%
63
+45
+250% +$3.61K
MKTX icon
669
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
18
+13
+260% +$3.35K
NVR icon
670
NVR
NVR
$17.1B
$5K ﹤0.01%
+16
New +$70.3K
OGN icon
671
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
329
+140
+74% +$3.58K
PINS icon
672
Pinterest
PINS
$13.7B
$5K ﹤0.01%
199
+12
+6% +$286
POOL icon
673
Pool Corp
POOL
$7.05B
$5K ﹤0.01%
+18
New +$5.7K
PPL
674
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
159
+30
+23% +$825
STAG icon
675
STAG Industrial
STAG
$7.5B
$5K ﹤0.01%
146
+21
+17% +$658
25 26
27
28 29

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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.