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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
ETSY icon
801
Etsy
ETSY
$7.75B
$3K ﹤0.01%
25
-24
-49% -$2.98K
EXAS
802
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
+33
+275% +$2.12K
EXR icon
803
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
20
+16
+400% +$2.51K
FBIN icon
804
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
58
-27
-32% -$1.65K
DMC
805
Del Monte Corp
DMC
$1.41B
$3K ﹤0.01%
106
+100
+1,667% +$2.9K
FIVE icon
806
Five Below
FIVE
$12B
$3K ﹤0.01%
15
– –
FMC icon
807
FMC
FMC
$1.34B
$3K ﹤0.01%
24
-66
-73% -$8.31K
GSHD icon
808
Goosehead Insurance
GSHD
$2.2B
$3K ﹤0.01%
49
– –
GT icon
809
Goodyear
GT
$2B
$3K ﹤0.01%
290
+253
+684% +$2.81K
HEI icon
810
HEICO Corp
HEI
$49.8B
$3K ﹤0.01%
20
+6
+43% +$1.01K
HIG icon
811
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
40
+6
+18% +$446
HRTG icon
812
Heritage Insurance Holdings
HRTG
$889M
$3K ﹤0.01%
1,062
– –
INGR icon
813
Ingredion
INGR
$6.27B
$3K ﹤0.01%
33
-146
-82% -$14.6K
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
70
-38
-35% -$1.37K
IVZ icon
815
Invesco
IVZ
$13.1B
$3K ﹤0.01%
207
+47
+29% +$839
KEYS icon
816
Keysight
KEYS
$54.5B
$3K ﹤0.01%
20
-12
-38% -$2.04K
LECO icon
817
Lincoln Electric
LECO
$14.3B
$3K ﹤0.01%
15
+3
+25% +$494
M icon
818
Macy's
M
$6.53B
$3K ﹤0.01%
167
+128
+328% +$2.71K
NET icon
819
Cloudflare
NET
$99B
$3K ﹤0.01%
53
-7
-12% -$383
NJR icon
820
New Jersey Resources
NJR
$5.84B
$3K ﹤0.01%
53
+44
+489% +$2.24K
NRG icon
821
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
78
-1,284
-94% -$42.5K
NWN icon
822
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
+66
New +$3.19K
OPEN icon
823
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
1,788
+1,537
+612% +$2.53K
OVV icon
824
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
72
+16
+29% +$706
PANW icon
825
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
28
-52
-65% -$4.41K
31 32
33
34 35

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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.