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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
BAND
826
Bandwidth Inc
BAND
$1.25B
$2K ﹤0.01%
+85
New +$1.55K
BLDR icon
827
Builders FirstSource
BLDR
$7.1B
$2K ﹤0.01%
28
– –
BOKF icon
828
BOK Financial
BOKF
$8.57B
$2K ﹤0.01%
17
-1
-6% -$101
BTU icon
829
Peabody Energy
BTU
$2.61B
$2K ﹤0.01%
80
– –
CBRE icon
830
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
29
-31
-52% -$2.29K
CDNS icon
831
Cadence Design Systems
CDNS
$91.7B
$2K ﹤0.01%
822
+760
+1,226% +$121K
CFG icon
832
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
209
+187
+850% +$7.3K
CHGG icon
833
Chegg
CHGG
$118M
$2K ﹤0.01%
67
+49
+272% +$1.25K
CINF icon
834
Cincinnati Financial
CINF
$26.8B
$2K ﹤0.01%
16
-11
-41% -$1.13K
CLFD icon
835
Clearfield
CLFD
$420M
$2K ﹤0.01%
+26
New +$2.74K
CNA icon
836
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
+54
New +$2.21K
CNP icon
837
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
80
+9
+13% +$262
DDOG icon
838
Datadog
DDOG
$95.6B
$2K ﹤0.01%
31
+19
+158% +$1.48K
DELL icon
839
Dell
DELL
$262B
$2K ﹤0.01%
42
– –
DKS icon
840
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
309
+285
+1,188% +$32.1K
DOV icon
841
Dover
DOV
$27.5B
$2K ﹤0.01%
14
-28
-67% -$3.72K
EDU icon
842
New Oriental
EDU
$9B
$2K ﹤0.01%
62
– –
EGP icon
843
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
12
+5
+71% +$754
EHC icon
844
Encompass Health
EHC
$11B
$2K ﹤0.01%
40
+31
+344% +$1.69K
ELS icon
845
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
27
-36
-57% -$2.28K
EXPO icon
846
Exponent
EXPO
$3.13B
$2K ﹤0.01%
16
+3
+23% +$291
FHB icon
847
First Hawaiian
FHB
$3.4B
$2K ﹤0.01%
+63
New +$1.62K
FNB icon
848
FNB Corp
FNB
$6.76B
$2K ﹤0.01%
+118
New +$1.58K
FOXF icon
849
Fox Factory Holding Corp
FOXF
$747M
$2K ﹤0.01%
19
+1
+6% +$93
FOXA icon
850
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
59
– –
32 33
34
35 36

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AF
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LMC
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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 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.