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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
KMX icon
751
CarMax
KMX
$8.13B
$4K ﹤0.01%
69
-297
-81% -$19.9K
KSS icon
752
Kohl's
KSS
$2.17B
$4K ﹤0.01%
171
+164
+2,343% +$4.63K
LKQ icon
753
LKQ Corp
LKQ
$5.72B
$4K ﹤0.01%
74
-748
-91% -$42.2K
LULU icon
754
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
MU icon
755
Micron Technology
MU
$930B
$4K ﹤0.01%
+65
New +$3.81K
NFG icon
756
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
64
+11
+21% +$638
NUE icon
757
Nucor
NUE
$58.6B
$4K ﹤0.01%
26
+3
+13% +$477
ON icon
758
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
50
+14
+39% +$1.06K
PPL
759
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
140
-19
-12% -$538
PSA icon
760
Public Storage
PSA
$60.5B
$4K ﹤0.01%
13
-164
-93% -$48.2K
PTC icon
761
PTC
PTC
$15.8B
$4K ﹤0.01%
28
– –
QDIV icon
762
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$4K ﹤0.01%
110
-75
-41% -$2.4K
RBB icon
763
RBB Bancorp
RBB
$448M
$4K ﹤0.01%
+233
New +$4.46K
RYAM icon
764
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
646
-158
-20% -$1.1K
SLM icon
765
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
349
-437
-56% -$6.45K
SOXX icon
766
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
24
– –
SR icon
767
Spire
SR
$4.72B
$4K ﹤0.01%
54
-166
-75% -$11.8K
SYY icon
768
Sysco
SYY
$40.8B
$4K ﹤0.01%
57
+32
+128% +$2.46K
TEAM icon
769
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
22
+19
+633% +$3.03K
TEL icon
770
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
34
-1
-3% -$127
TFSL icon
771
TFS Financial
TFSL
$5.16B
$4K ﹤0.01%
342
+276
+418% +$3.85K
TKR icon
772
Timken Company
TKR
$9.56B
$4K ﹤0.01%
45
+41
+1,025% +$3.32K
TTD icon
773
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
59
+4
+7% +$213
VFC icon
774
VF Corp
VFC
$5.63B
$4K ﹤0.01%
160
-597
-79% -$15.7K
VOYA icon
775
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
55
-1
-2% -$70
29 30
31
32 33

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SMM
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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.