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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
TDW icon
801
Tidewater
TDW
$3.65B
$3K ﹤0.01%
+73
New +$2.22K
TT icon
802
Trane Technologies
TT
$97.3B
$3K ﹤0.01%
170
+155
+1,033% +$25.6K
TTC icon
803
Toro Company
TTC
$8.72B
$3K ﹤0.01%
25
– –
UNM icon
804
Unum
UNM
$13.7B
$3K ﹤0.01%
65
+25
+63% +$1.05K
UTHR icon
805
United Therapeutics
UTHR
$26.2B
$3K ﹤0.01%
11
+9
+450% +$2.27K
VOYA icon
806
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
+56
New +$3.59K
VYX icon
807
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
+238
New +$3.17K
WST icon
808
West Pharmaceutical
WST
$23.9B
$3K ﹤0.01%
11
+7
+175% +$1.66K
Z icon
809
Zillow
Z
$7.71B
$3K ﹤0.01%
104
+47
+82% +$1.56K
ZION icon
810
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
55
+27
+96% +$1.35K
CPAY icon
811
Corpay
CPAY
$25.5B
$3K ﹤0.01%
+17
New +$3.11K
AAL icon
812
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
145
– –
AFG icon
813
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
12
– –
AJG icon
814
Arthur J. Gallagher & Co
AJG
$65.9B
$2K ﹤0.01%
10
-2
-17% -$374
ALGN icon
815
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
9
+5
+125% +$1K
ALNY icon
816
Alnylam Pharmaceuticals
ALNY
$27.4B
$2K ﹤0.01%
168
+151
+888% +$32.2K
AM icon
817
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
157
– –
AMBA icon
818
Ambarella
AMBA
$3.25B
$2K ﹤0.01%
+28
New +$1.86K
AMPH icon
819
Amphastar Pharmaceuticals
AMPH
$899M
$2K ﹤0.01%
75
– –
ANNX icon
820
Annexon
ANNX
$863M
$2K ﹤0.01%
381
– –
ANSS
821
DELISTED
Ansys
ANSS
$2K ﹤0.01%
128
+108
+540% +$25.2K
AOS icon
822
A.O. Smith
AOS
$8.24B
$2K ﹤0.01%
+304
New +$17K
ATO icon
823
Atmos Energy
ATO
$29.1B
$2K ﹤0.01%
15
-3
-17% -$330
AVT icon
824
Avnet
AVT
$7.12B
$2K ﹤0.01%
+37
New +$1.54K
BALL icon
825
Ball Corp
BALL
$17.4B
$2K ﹤0.01%
142
+74
+109% +$3.83K
31 32
33
34 35

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SMM
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RCG
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FFS
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SWA
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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.