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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
RS icon
701
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
20
+15
+300% +$3.53K
SAIC icon
702
Saic
SAIC
$4.95B
$5K ﹤0.01%
42
-174
-81% -$18.3K
SITE icon
703
SiteOne Landscape Supply
SITE
$4.12B
$5K ﹤0.01%
37
– –
SPG icon
704
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
48
-259
-84% -$30.9K
SPOT icon
705
Spotify
SPOT
$103B
$5K ﹤0.01%
38
-47
-55% -$5.38K
TT icon
706
Trane Technologies
TT
$101B
$5K ﹤0.01%
28
-142
-84% -$25.8K
VSAT icon
707
Viasat
VSAT
$10.6B
$5K ﹤0.01%
141
– –
WEN icon
708
Wendy's
WEN
$1.4B
$5K ﹤0.01%
251
-115
-31% -$2.53K
Z icon
709
Zillow
Z
$7.79B
$5K ﹤0.01%
104
– –
FLG
710
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
+168
New +$4.55K
WRK
711
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+158
New +$5.21K
ARGO
712
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
177
-246
-58% -$6.97K
ACLS icon
713
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
33
– –
ADSK icon
714
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
21
-1
-5% -$206
ALLY icon
715
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
164
+140
+583% +$4.01K
AMR icon
716
Alpha Metallurgical Resources
AMR
$1.74B
$4K ﹤0.01%
26
– –
ASH icon
717
Ashland
ASH
$3.33B
$4K ﹤0.01%
40
-138
-78% -$14.3K
ASRV icon
718
AmeriServ Financial
ASRV
$77.5M
$4K ﹤0.01%
+1,340
New +$5.17K
BG icon
719
Bunge Global
BG
$20.4B
$4K ﹤0.01%
39
+5
+15% +$486
BRO icon
720
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
66
-55
-45% -$3.16K
CASY icon
721
Casey's General Stores
CASY
$32.2B
$4K ﹤0.01%
18
-1
-5% -$219
CDP icon
722
COPT Defense Properties
CDP
$4.3B
$4K ﹤0.01%
186
– –
CFO icon
723
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CGNX icon
724
Cognex
CGNX
$10.9B
$4K ﹤0.01%
88
– –
CI icon
725
Cigna
CI
$73.8B
$4K ﹤0.01%
15
-327
-96% -$95.3K
27 28
29
30 31

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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.