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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 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
OXY icon
726
Occidental Petroleum
OXY
$55.6B
$4K ﹤0.01%
56
-15
-21% -$1.02K
PCG icon
727
PG&E
PCG
$39.2B
$4K ﹤0.01%
240
+111
+86% +$1.68K
RH icon
728
RH
RH
$3.15B
$4K ﹤0.01%
15
+8
+114% +$2.08K
RVTY icon
729
Revvity
RVTY
$12.7B
$4K ﹤0.01%
3,409
+3,380
+11,655% +$455K
SBAC icon
730
SBA Communications
SBAC
$19.3B
$4K ﹤0.01%
15
+10
+200% +$2.78K
SDIV icon
731
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
149
– –
SITE icon
732
SiteOne Landscape Supply
SITE
$4.15B
$4K ﹤0.01%
37
+32
+640% +$3.73K
SNOW icon
733
Snowflake
SNOW
$103B
$4K ﹤0.01%
27
+21
+350% +$3.2K
SPB icon
734
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+68
New +$3.43K
STLD icon
735
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
43
– –
TEL icon
736
TE Connectivity
TEL
$59.9B
$4K ﹤0.01%
35
-16
-31% -$1.9K
VFC icon
737
VF Corp
VFC
$5.87B
$4K ﹤0.01%
757
+597
+373% +$17.5K
VSAT icon
738
Viasat
VSAT
$10.7B
$4K ﹤0.01%
141
+53
+60% +$1.85K
X
739
DELISTED
US Steel
X
$4K ﹤0.01%
161
+127
+374% +$2.93K
DAY
740
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
-25
-31% -$1.57K
NETI
741
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
437
-124
-22% -$1.1K
ACGL icon
742
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
46
+5
+12% +$279
ACI icon
743
Albertsons Companies
ACI
$5.63B
$3K ﹤0.01%
126
+63
+100% +$1.39K
ACLS icon
744
Axcelis
ACLS
$3.85B
$3K ﹤0.01%
+33
New +$2.33K
AMD icon
745
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
1,412
+1,361
+2,669% +$89.8K
APA icon
746
APA Corp
APA
$12.8B
$3K ﹤0.01%
60
+50
+500% +$2.24K
ARES icon
747
Ares Management
ARES
$28B
$3K ﹤0.01%
40
+16
+67% +$1.15K
BG icon
748
Bunge Global
BG
$20.4B
$3K ﹤0.01%
34
+27
+386% +$2.59K
BIIB icon
749
Biogen
BIIB
$30.7B
$3K ﹤0.01%
175
+166
+1,844% +$46.9K
BLKB icon
750
Blackbaud
BLKB
$1.84B
$3K ﹤0.01%
47
+45
+2,250% +$2.52K
28 29
30
31 32

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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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SWA
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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.