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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
PBI icon
826
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
800
– –
PEGA icon
827
Pegasystems
PEGA
$5.02B
$3K ﹤0.01%
134
– –
PHM icon
828
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
52
– –
PKOH icon
829
Park-Ohio Holdings
PKOH
$575M
$3K ﹤0.01%
249
– –
PODD icon
830
Insulet
PODD
$11.5B
$3K ﹤0.01%
8
+5
+167% +$1.48K
POR icon
831
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
63
+37
+142% +$1.77K
PRI icon
832
Primerica
PRI
$9.98B
$3K ﹤0.01%
15
-1
-6% -$164
QRVO icon
833
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
32
– –
R icon
834
Ryder
R
$9.83B
$3K ﹤0.01%
+37
New +$3.4K
RCL icon
835
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
53
-244
-82% -$16.1K
RITM icon
836
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
322
-1,889
-85% -$16.6K
RRX icon
837
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
23
+13
+130% +$1.88K
RVTY icon
838
Revvity
RVTY
$12.6B
$3K ﹤0.01%
25
-3,384
-99% -$446K
SDIV icon
839
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
149
– –
SPB icon
840
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
39
-29
-43% -$1.83K
SPSC icon
841
SPS Commerce
SPSC
$2.69B
$3K ﹤0.01%
20
– –
SSTK icon
842
Shutterstock
SSTK
$198M
$3K ﹤0.01%
41
– –
STAG icon
843
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
78
-68
-47% -$2.32K
SXT icon
844
Sensient Technologies
SXT
$5.26B
$3K ﹤0.01%
38
-173
-82% -$12.9K
SYF icon
845
Synchrony
SYF
$24.7B
$3K ﹤0.01%
98
+79
+416% +$2.65K
TDG icon
846
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
4
+2
+100% +$1.43K
TDW icon
847
Tidewater
TDW
$3.73B
$3K ﹤0.01%
73
– –
TMUS icon
848
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
22
-164
-88% -$23.8K
TPL icon
849
Texas Pacific Land
TPL
$27.8B
$3K ﹤0.01%
18
-18
-50% -$3.75K
TTC icon
850
Toro Company
TTC
$8.75B
$3K ﹤0.01%
25
– –
32 33
34
35 36

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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.