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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
EQR icon
676
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
87
+71
+444% +$4.36K
ERTH icon
677
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
104
– –
FCX icon
678
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
120
-1,066
-90% -$44.3K
GEN icon
679
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
269
– –
GLPI icon
680
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
102
– –
GWW icon
681
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
7
– –
HCA icon
682
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
20
-186
-90% -$47.2K
IFF icon
683
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
49
-162
-77% -$16.1K
JBL icon
684
Jabil
JBL
$33B
$5K ﹤0.01%
57
+18
+46% +$1.45K
KBR icon
685
KBR
KBR
$4.64B
$5K ﹤0.01%
97
-273
-74% -$14.3K
KDP icon
686
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+130
New +$4.57K
LNG icon
687
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
32
-105
-77% -$15.9K
LSCC icon
688
Lattice Semiconductor
LSCC
$17.6B
$5K ﹤0.01%
57
– –
LW icon
689
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
48
+13
+37% +$1.29K
MAN icon
690
ManpowerGroup
MAN
$2.44B
$5K ﹤0.01%
65
+56
+622% +$4.77K
MGEE icon
691
MGE Energy Inc
MGEE
$3B
$5K ﹤0.01%
61
+26
+74% +$1.88K
MHK icon
692
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
50
– –
MNST icon
693
Monster Beverage
MNST
$94.3B
$5K ﹤0.01%
86
+52
+153% +$2.67K
MPT
694
Medical Properties Trust
MPT
$2.77B
$5K ﹤0.01%
582
+549
+1,664% +$6.06K
MRVL icon
695
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
126
+26
+26% +$1.09K
NEM icon
696
Newmont
NEM
$98.7B
$5K ﹤0.01%
111
-193
-63% -$9.36K
NVST icon
697
Envista
NVST
$4.44B
$5K ﹤0.01%
+131
New +$4.98K
OKE icon
698
Oneok
OKE
$57.2B
$5K ﹤0.01%
77
+68
+756% +$4.52K
PCG icon
699
PG&E
PCG
$38.3B
$5K ﹤0.01%
294
+54
+23% +$853
PINS icon
700
Pinterest
PINS
$13.4B
$5K ﹤0.01%
199
– –
26 27
28
29 30

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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.