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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
CIM
751
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+194
New +$3.62K
CRWD icon
752
CrowdStrike
CRWD
$189B
$3K ﹤0.01%
128
+72
+129% +$2.46K
DCI icon
753
Donaldson
DCI
$10.7B
$3K ﹤0.01%
49
– –
DINO icon
754
HF Sinclair
DINO
$16.7B
$3K ﹤0.01%
67
-19
-22% -$1.09K
DOC icon
755
Healthpeak Properties
DOC
$15.2B
$3K ﹤0.01%
122
+94
+336% +$2.29K
DVA icon
756
DaVita
DVA
$15.3B
$3K ﹤0.01%
35
+14
+67% +$1.09K
EA icon
757
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
134
+85
+173% +$10.7K
EPAM icon
758
EPAM Systems
EPAM
$5.42B
$3K ﹤0.01%
8
+4
+100% +$1.36K
EQH icon
759
Equitable Holdings
EQH
$13.3B
$3K ﹤0.01%
115
+44
+62% +$1.3K
ESPR
760
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
467
– –
FCNCA icon
761
First Citizens BancShares
FCNCA
$24.6B
$3K ﹤0.01%
4
-1
-20% -$805
FHN icon
762
First Horizon
FHN
$12.1B
$3K ﹤0.01%
132
+39
+42% +$945
FIVE icon
763
Five Below
FIVE
$12.1B
$3K ﹤0.01%
15
+1
+7% +$157
FIVN icon
764
FIVE9
FIVN
$2.12B
$3K ﹤0.01%
49
+21
+75% +$1.32K
FND icon
765
Floor & Decor
FND
$5.98B
$3K ﹤0.01%
39
+16
+70% +$1.16K
FTV icon
766
Fortive
FTV
$17.7B
$3K ﹤0.01%
552
+494
+852% +$23.9K
GDDY icon
767
GoDaddy
GDDY
$13.2B
$3K ﹤0.01%
39
+14
+56% +$1.05K
HIG icon
768
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
34
+16
+89% +$1.15K
HSY icon
769
Hershey
HSY
$35.9B
$3K ﹤0.01%
14
-2
-13% -$461
ILMN icon
770
Illumina
ILMN
$31B
$3K ﹤0.01%
66
+42
+175% +$8.7K
IQV icon
771
IQVIA
IQV
$39.1B
$3K ﹤0.01%
13
-16
-55% -$3.25K
IVZ icon
772
Invesco
IVZ
$13B
$3K ﹤0.01%
+160
New +$2.74K
JBL icon
773
Jabil
JBL
$32.3B
$3K ﹤0.01%
39
+3
+8% +$198
KKR icon
774
KKR & Co
KKR
$90.7B
$3K ﹤0.01%
71
+9
+15% +$439
LNC icon
775
Lincoln National
LNC
$8.8B
$3K ﹤0.01%
+1,073
New +$42.6K
29 30
31
32 33

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SMM
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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.