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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
TXRH icon
851
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
26
+11
+73% +$1.13K
UAL icon
852
United Airlines
UAL
$39.4B
$3K ﹤0.01%
78
-48
-38% -$2.3K
VRSK icon
853
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
+16
New +$2.9K
VVV icon
854
Valvoline
VVV
$4.9B
$3K ﹤0.01%
75
-413
-85% -$14.4K
VYX icon
855
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
238
– –
X
856
DELISTED
US Steel
X
$3K ﹤0.01%
129
-32
-20% -$889
ZBRA icon
857
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
9
– –
DISH
858
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
362
+288
+389% +$3.63K
ACI icon
859
Albertsons Companies
ACI
$5.62B
$2K ﹤0.01%
118
-8
-6% -$165
AJG icon
860
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
8
-2
-20% -$379
ALNY icon
861
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
10
-158
-94% -$33.2K
AM icon
862
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
157
– –
APA icon
863
APA Corp
APA
$13.2B
$2K ﹤0.01%
54
-6
-10% -$241
ARMK icon
864
Aramark
ARMK
$15B
$2K ﹤0.01%
+76
New +$2.16K
BALL icon
865
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
34
-108
-76% -$6.01K
BB icon
866
BlackBerry
BB
$4.98B
$2K ﹤0.01%
+500
New +$1.98K
BDN
867
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
444
-725
-62% -$4.25K
BEPC icon
868
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
+67
New +$2.03K
BHF icon
869
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
-65
-64% -$3.42K
BOH icon
870
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
32
+15
+88% +$1.05K
BORR
871
Borr Drilling
BORR
$1.24B
$2K ﹤0.01%
246
– –
BRX icon
872
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
+78
New +$1.74K
BTU icon
873
Peabody Energy
BTU
$2.6B
$2K ﹤0.01%
80
– –
BXP icon
874
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
44
-57
-56% -$3.72K
CHPT icon
875
ChargePoint
CHPT
$141M
$2K ﹤0.01%
+12
New +$2.61K
33 34
35
36 37

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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.