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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 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 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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 0.34%
40,760
+4,100
+11% +$198K
EQAL icon
52
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.96M 0.34%
48,741
+1,575
+3% +$63.2K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$1.93M 0.34%
10,742
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.9M 0.33%
5,720
+1
+0% +$325
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.87M 0.32%
48,056
-1,832
-4% -$70.4K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$481M
$1.78M 0.31%
16,981
-2,774
-14% -$292K
BETZ icon
57
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1.77M 0.31%
123,725
-268,275
-68% -$3.94M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.3%
18,287
+530
+3% +$50.8K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.66M 0.29%
33,086
+2,340
+8% +$118K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.66M 0.29%
33,072
-291
-0.9% -$14.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.64M 0.28%
26,611
-832
-3% -$49K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.59M 0.28%
33,642
-345
-1% -$16.7K
IGHG icon
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.55M 0.27%
21,854
+35
+0.2% +$2.45K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.49M 0.26%
31,125
-6,622
-18% -$316K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.3B
$1.46M 0.25%
90,574
+6,256
+7% +$97.7K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.45M 0.25%
41,136
+658
+2% +$22.4K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$11B
$1.43M 0.25%
31,271
-1,430
-4% -$64.3K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.41M 0.24%
34,163
+826
+2% +$34.2K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.39M 0.24%
28,183
+11
+0% +$541
DVY icon
70
iShares Select Dividend ETF
DVY
$24.3B
$1.28M 0.22%
10,611
-1,269
-11% -$150K
LEAD
71
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.26M 0.22%
25,855
+4,213
+19% +$207K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.81B
$1.25M 0.22%
33,805
-4,019
-11% -$148K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.22M 0.21%
24,440
+25
+0.1% +$1.25K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.21%
11,554
-303
-3% -$31.6K
JPM icon
75
JPMorgan Chase
JPM
$946B
$1.19M 0.21%
10,207
+17
+0.2% +$2.15K
1 2
3
4 5

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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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.