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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
FPI
851
Farmland Partners
FPI
$411M
$2K ﹤0.01%
146
– –
FYBR
852
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+83
New +$1.99K
G icon
853
Genpact
G
$5.99B
$2K ﹤0.01%
34
-51
-60% -$2.32K
GM icon
854
General Motors
GM
$80B
$2K ﹤0.01%
60
-184
-75% -$6.8K
GSHD icon
855
Goosehead Insurance
GSHD
$2.27B
$2K ﹤0.01%
+49
New +$1.83K
HEI icon
856
HEICO Corp
HEI
$49.5B
$2K ﹤0.01%
14
– –
HES
857
DELISTED
Hess
HES
$2K ﹤0.01%
14
+3
+27% +$412
HHH icon
858
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
+26
New +$1.66K
HP icon
859
Helmerich & Payne
HP
$3.37B
$2K ﹤0.01%
+499
New +$23.8K
HRTG icon
860
Heritage Insurance Holdings
HRTG
$907M
$2K ﹤0.01%
+1,062
New +$1.75K
INCY icon
861
Incyte
INCY
$24.9B
$2K ﹤0.01%
+26
New +$1.99K
INGR icon
862
Ingredion
INGR
$6.33B
$2K ﹤0.01%
179
+151
+539% +$13.9K
IONS icon
863
Ionis Pharmaceuticals
IONS
$8.81B
$2K ﹤0.01%
63
+59
+1,475% +$2.48K
J icon
864
Jacobs Solutions
J
$15.7B
$2K ﹤0.01%
23
+11
+92% +$1.08K
JAZZ icon
865
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
12
+11
+1,100% +$1.61K
KIM icon
866
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
525
+499
+1,919% +$10.5K
KNX icon
867
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
44
+2
+5% +$103
LBRT icon
868
Liberty Energy
LBRT
$2.93B
$2K ﹤0.01%
133
+101
+316% +$1.61K
LDOS icon
869
Leidos
LDOS
$14.1B
$2K ﹤0.01%
233
+212
+1,010% +$21.7K
LECO icon
870
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
12
-4
-25% -$561
LII icon
871
Lennox International
LII
$14.5B
$2K ﹤0.01%
9
-8
-47% -$1.96K
LPSN icon
872
LivePerson
LPSN
$22M
$2K ﹤0.01%
10
+9
+900% +$1.44K
LUMN icon
873
Lumen
LUMN
$6.76B
$2K ﹤0.01%
402
+159
+65% +$977
MGEE icon
874
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
+35
New +$2.4K
MJ icon
875
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
42
– –
33 34
35
36 37

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.