We are live on ! Find out more
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
CPRT icon
701
Copart
CPRT
$27.4B
$4K ﹤0.01%
124
+28
+29% +$838
CRNC icon
702
Cerence
CRNC
$375M
$4K ﹤0.01%
190
+109
+135% +$1.87K
DBX icon
703
Dropbox
DBX
$7.49B
$4K ﹤0.01%
159
+124
+354% +$2.73K
DLB icon
704
Dolby
DLB
$4.9B
$4K ﹤0.01%
51
– –
DXCM icon
705
DexCom
DXCM
$28.8B
$4K ﹤0.01%
520
+491
+1,693% +$53.9K
ENPH icon
706
Enphase Energy
ENPH
$4.94B
$4K ﹤0.01%
14
-7
-33% -$2.04K
EOI
707
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$4K ﹤0.01%
263
– –
EQT icon
708
EQT Corp
EQT
$33B
$4K ﹤0.01%
729
+681
+1,419% +$27.3K
EXPD icon
709
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
42
+30
+250% +$3.09K
FCX icon
710
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
1,186
+1,082
+1,040% +$37.8K
FERG icon
711
Ferguson
FERG
$43.9B
$4K ﹤0.01%
28
– –
FLS icon
712
Flowserve
FLS
$9.63B
$4K ﹤0.01%
120
– –
FMC icon
713
FMC
FMC
$1.48B
$4K ﹤0.01%
90
+60
+200% +$7.36K
GWW icon
714
W.W. Grainger
GWW
$64B
$4K ﹤0.01%
7
-1
-13% -$564
HBAN icon
715
Huntington Bancshares
HBAN
$34.5B
$4K ﹤0.01%
2,409
+2,319
+2,577% +$33.6K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
108
+54
+100% +$1.68K
JNPR
717
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+124
New +$3.75K
KMX icon
718
CarMax
KMX
$8.33B
$4K ﹤0.01%
366
+358
+4,475% +$23K
LKQ icon
719
LKQ Corp
LKQ
$5.76B
$4K ﹤0.01%
822
+794
+2,836% +$42K
LPX icon
720
Louisiana-Pacific
LPX
$5.02B
$4K ﹤0.01%
+62
New +$3.66K
LSCC icon
721
Lattice Semiconductor
LSCC
$17.7B
$4K ﹤0.01%
57
-14
-20% -$845
MMS icon
722
Maximus
MMS
$3.19B
$4K ﹤0.01%
58
+14
+32% +$903
MRVL icon
723
Marvell Technology
MRVL
$165B
$4K ﹤0.01%
100
+46
+85% +$1.88K
NEM icon
724
Newmont
NEM
$101B
$4K ﹤0.01%
304
+172
+130% +$7.68K
NI icon
725
NiSource
NI
$21.6B
$4K ﹤0.01%
134
+108
+415% +$2.84K
27 28
29
30 31

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.