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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
VTRS icon
776
Viatris
VTRS
$20.4B
$4K ﹤0.01%
465
-421
-48% -$4.67K
WST icon
777
West Pharmaceutical
WST
$24B
$4K ﹤0.01%
11
– –
WY icon
778
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
-50
-29% -$1.58K
DAY
779
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
– –
CPAY icon
780
Corpay
CPAY
$25B
$4K ﹤0.01%
17
– –
NETI
781
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
437
– –
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
19
+12
+171% +$1.93K
AAL icon
783
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
188
+43
+30% +$670
ALLE icon
784
Allegion
ALLE
$13.4B
$3K ﹤0.01%
24
-84
-78% -$9.43K
AMPH icon
785
Amphastar Pharmaceuticals
AMPH
$879M
$3K ﹤0.01%
90
+15
+20% +$492
ANSS
786
DELISTED
Ansys
ANSS
$3K ﹤0.01%
8
-120
-94% -$33.8K
AOS icon
787
A.O. Smith
AOS
$8.29B
$3K ﹤0.01%
38
-266
-88% -$17.3K
APO icon
788
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
42
-29
-41% -$1.94K
ARES icon
789
Ares Management
ARES
$28.9B
$3K ﹤0.01%
39
-1
-3% -$80
BLDR icon
790
Builders FirstSource
BLDR
$7.15B
$3K ﹤0.01%
30
+2
+7% +$158
BWFG icon
791
Bankwell Financial Group
BWFG
$543M
$3K ﹤0.01%
+120
New +$3.47K
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
+193
New +$4.12K
CNA icon
793
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
84
+30
+56% +$1.26K
CNP icon
794
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
102
+22
+28% +$643
CPK icon
795
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
27
+23
+575% +$2.85K
CZNC icon
796
Citizens & Northern Corp
CZNC
$456M
$3K ﹤0.01%
+148
New +$3.32K
DCI icon
797
Donaldson
DCI
$10.9B
$3K ﹤0.01%
49
– –
DLR icon
798
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
29
-74
-72% -$7.8K
DXCM icon
799
DexCom
DXCM
$32.2B
$3K ﹤0.01%
29
-491
-94% -$55K
ELS icon
800
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
51
+24
+89% +$1.63K
30 31
32
33 34

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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 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.