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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
POOL icon
651
Pool Corp
POOL
$6.75B
$6K ﹤0.01%
18
– –
SNPS icon
652
Synopsys
SNPS
$74.5B
$6K ﹤0.01%
15
-116
-89% -$41.4K
TER icon
653
Teradyne
TER
$57.5B
$6K ﹤0.01%
60
– –
UHS icon
654
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
47
+1
+2% +$138
WMB icon
655
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
192
+176
+1,100% +$5.44K
PACW
656
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
612
+583
+2,010% +$13K
ACGL icon
657
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
69
+23
+50% +$1.51K
AGCO icon
658
AGCO
AGCO
$7.4B
$5K ﹤0.01%
36
+1
+3% +$135
AMP icon
659
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
17
– –
ARW icon
660
Arrow Electronics
ARW
$11.1B
$5K ﹤0.01%
39
+2
+5% +$237
AZEK
661
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
192
– –
BC icon
662
Brunswick
BC
$5.13B
$5K ﹤0.01%
59
– –
BFAM icon
663
Bright Horizons
BFAM
$3.92B
$5K ﹤0.01%
64
+3
+5% +$231
BIIB icon
664
Biogen
BIIB
$30B
$5K ﹤0.01%
17
-158
-90% -$43.7K
BKR icon
665
Baker Hughes
BKR
$60B
$5K ﹤0.01%
160
+136
+567% +$4.11K
BUD icon
666
AB InBev
BUD
$167B
$5K ﹤0.01%
68
– –
BWA icon
667
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
107
– –
CB icon
668
Chubb
CB
$135B
$5K ﹤0.01%
25
-59
-70% -$12.4K
CDNS icon
669
Cadence Design Systems
CDNS
$93.6B
$5K ﹤0.01%
22
-800
-97% -$151K
CLF icon
670
Cleveland-Cliffs
CLF
$6.58B
$5K ﹤0.01%
246
-113
-31% -$2.24K
CPB icon
671
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
94
+8
+9% +$425
CRNC icon
672
Cerence
CRNC
$385M
$5K ﹤0.01%
190
– –
DES icon
673
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5K ﹤0.01%
186
– –
ELV icon
674
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
11
-195
-95% -$92.8K
ENS icon
675
EnerSys
ENS
$6.78B
$5K ﹤0.01%
63
– –
25 26
27
28 29

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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.