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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 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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.32%
25,393
-1,163
-4% -$88.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.92M 0.31%
47,482
-574
-1% -$23.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.9M 0.31%
5,720
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.85M 0.3%
37,275
+9,092
+32% +$450K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 0.3%
27,258
+647
+2% +$42.4K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$483M
$1.81M 0.3%
16,729
-252
-1% -$27.6K
NOC icon
57
Northrop Grumman
NOC
$78B
$1.81M 0.3%
3,922
-30
-0.8% -$13.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.29%
18,315
+28
+0.2% +$2.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.29%
32,909
-163
-0.5% -$8.64K
LEAD
60
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.73M 0.28%
32,535
+6,680
+26% +$346K
IGHG icon
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.62M 0.27%
22,549
+695
+3% +$50K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.5B
$1.58M 0.26%
90,574
– –
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.53M 0.25%
28,304
-2,821
-9% -$145K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.43M 0.23%
28,402
-4,684
-14% -$236K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.42M 0.23%
34,738
+575
+2% +$24.4K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.35M 0.22%
18,106
+2
+0% +$143
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.35M 0.22%
17,556
-9,925
-36% -$752K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.34M 0.22%
39,660
-1,476
-4% -$50K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$1.34M 0.22%
28,061
-3,210
-10% -$152K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.34M 0.22%
28,284
+1,674
+6% +$76.5K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.33M 0.22%
27,923
-5,719
-17% -$273K
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$1.29M 0.21%
10,984
+373
+4% +$45.1K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.26M 0.21%
33,808
+3
+0% +$115
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.18M 0.19%
9,069
-1,138
-11% -$156K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.17M 0.19%
48,785
-800
-2% -$17.9K
1 2
3
4 5

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AF
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LMC
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SMM
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RCG
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FFS
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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.