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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
CIEN icon
726
Ciena
CIEN
$53.4B
$4K ﹤0.01%
79
+72
+1,029% +$3.59K
CNO icon
727
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
201
– –
CTSH icon
728
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
59
-662
-92% -$41.5K
DECK icon
729
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
54
-36
-40% -$2.52K
DLB icon
730
Dolby
DLB
$5.56B
$4K ﹤0.01%
51
– –
DNUT icon
731
Krispy Kreme
DNUT
$548M
$4K ﹤0.01%
+240
New +$3.11K
DPZ icon
732
Domino's
DPZ
$11.5B
$4K ﹤0.01%
+12
New +$3.99K
DRI icon
733
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
24
+16
+200% +$2.37K
DVA icon
734
DaVita
DVA
$15.4B
$4K ﹤0.01%
50
+15
+43% +$1.2K
ED icon
735
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
38
+32
+533% +$3K
EIX icon
736
Edison International
EIX
$28.2B
$4K ﹤0.01%
50
-253
-83% -$17.1K
EQH icon
737
Equitable Holdings
EQH
$13B
$4K ﹤0.01%
138
+23
+20% +$679
F icon
738
Ford
F
$58.5B
$4K ﹤0.01%
+342
New +$4.28K
FE icon
739
FirstEnergy
FE
$28B
$4K ﹤0.01%
92
+78
+557% +$3.15K
FERG icon
740
Ferguson
FERG
$45.4B
$4K ﹤0.01%
28
– –
FIVN icon
741
FIVE9
FIVN
$2.11B
$4K ﹤0.01%
49
– –
FLS icon
742
Flowserve
FLS
$9.71B
$4K ﹤0.01%
120
– –
FND icon
743
Floor & Decor
FND
$6.22B
$4K ﹤0.01%
39
– –
GEHC icon
744
GE HealthCare
GEHC
$30.7B
$4K ﹤0.01%
+44
New +$3.14K
GPC icon
745
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
26
-58
-69% -$9.78K
HAL icon
746
Halliburton
HAL
$26.9B
$4K ﹤0.01%
127
+97
+323% +$3.59K
HES
747
DELISTED
Hess
HES
$4K ﹤0.01%
30
+16
+114% +$2.23K
HNVR icon
748
Hanover Bancorp
HNVR
$188M
$4K ﹤0.01%
+224
New +$4.37K
IYK icon
749
iShares US Consumer Staples ETF
IYK
$1.4B
$4K ﹤0.01%
63
-243
-79% -$15.9K
KKR icon
750
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
71
– –
28 29
30
31 32

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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.