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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
TER icon
676
Teradyne
TER
$50B
$5K ﹤0.01%
+60
New +$5.14K
TXG icon
677
10x Genomics
TXG
$5.88B
$5K ﹤0.01%
132
+107
+428% +$3.5K
UAL icon
678
United Airlines
UAL
$38.8B
$5K ﹤0.01%
126
-150
-54% -$6.09K
WH icon
679
Wyndham Hotels & Resorts
WH
$5.61B
$5K ﹤0.01%
64
+8
+14% +$566
WY icon
680
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
+170
New +$5.27K
VMW
681
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
39
+20
+105% +$2.31K
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
423
+149
+54% +$3.67K
COUP
683
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
68
+49
+258% +$2.93K
SIVB
684
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
70
+67
+2,233% +$16.6K
AA icon
685
Alcoa
AA
$11.3B
$4K ﹤0.01%
+80
New +$3.48K
ADSK icon
686
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
22
-24
-52% -$4.82K
ALE
687
DELISTED
Allete
ALE
$4K ﹤0.01%
+390
New +$23.1K
AMR icon
688
Alpha Metallurgical Resources
AMR
$1.77B
$4K ﹤0.01%
26
+5
+24% +$789
APTV icon
689
Aptiv
APTV
$12.3B
$4K ﹤0.01%
40
+14
+54% +$1.33K
ARW icon
690
Arrow Electronics
ARW
$10.5B
$4K ﹤0.01%
37
+26
+236% +$2.68K
OPTU
691
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
804
+637
+381% +$3.13K
AVY icon
692
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
22
-5
-19% -$891
AZEK
693
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
+192
New +$3.55K
BC icon
694
Brunswick
BC
$5.23B
$4K ﹤0.01%
59
+1
+2% +$71
BFAM icon
695
Bright Horizons
BFAM
$4.35B
$4K ﹤0.01%
61
+19
+45% +$1.24K
BUD icon
696
AB InBev
BUD
$164B
$4K ﹤0.01%
68
– –
BWA icon
697
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
107
-725
-87% -$24.7K
CASY icon
698
Casey's General Stores
CASY
$32.1B
$4K ﹤0.01%
19
+4
+27% +$911
CFO icon
699
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CGNX icon
700
Cognex
CGNX
$9.62B
$4K ﹤0.01%
88
+47
+115% +$2.2K
26 27
28
29 30

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LMC
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SMM
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RCG
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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.