We are live on ! Find out more
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
LULU icon
776
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
10
-2
-17% -$658
LW icon
777
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
35
– –
MDU icon
778
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
915
+852
+1,352% +$9.57K
NET icon
779
Cloudflare
NET
$101B
$3K ﹤0.01%
60
+15
+33% +$742
NFG icon
780
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
53
+46
+657% +$2.96K
NOV icon
781
NOV
NOV
$6.93B
$3K ﹤0.01%
141
+115
+442% +$2.41K
NUE icon
782
Nucor
NUE
$58.5B
$3K ﹤0.01%
23
+7
+44% +$951
ONB icon
783
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
+173
New +$3.18K
OVV icon
784
Ovintiv
OVV
$17B
$3K ﹤0.01%
56
+12
+27% +$627
PARA
785
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
527
+482
+1,071% +$8.87K
PBI icon
786
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
800
– –
PFG icon
787
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
1,226
+1,192
+3,506% +$102K
PKOH icon
788
Park-Ohio Holdings
PKOH
$568M
$3K ﹤0.01%
249
– –
PTC icon
789
PTC
PTC
$15.7B
$3K ﹤0.01%
28
-10
-26% -$1.2K
QRVO icon
790
Qorvo
QRVO
$8.01B
$3K ﹤0.01%
+32
New +$2.89K
RCL icon
791
Royal Caribbean
RCL
$86.1B
$3K ﹤0.01%
297
+244
+460% +$12.8K
RGLD icon
792
Royal Gold
RGLD
$17.2B
$3K ﹤0.01%
30
+13
+76% +$1.34K
RRC icon
793
Range Resources
RRC
$9.24B
$3K ﹤0.01%
1,933
+1,803
+1,387% +$49.4K
RUN icon
794
Sunrun
RUN
$2.27B
$3K ﹤0.01%
106
+39
+58% +$1.04K
SMG icon
795
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
57
-35
-38% -$1.75K
SNPS icon
796
Synopsys
SNPS
$71.3B
$3K ﹤0.01%
131
+119
+992% +$37.2K
SOXX icon
797
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
24
– –
SPOT icon
798
Spotify
SPOT
$107B
$3K ﹤0.01%
85
+67
+372% +$5.4K
SPSC icon
799
SPS Commerce
SPSC
$2.42B
$3K ﹤0.01%
20
-3
-13% -$387
SSRM icon
800
SSR Mining
SSRM
$5.54B
$3K ﹤0.01%
+183
New +$2.68K
30 31
32
33 34

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.