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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
MNST icon
876
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
34
-18
-35% -$872
MUR icon
877
Murphy Oil
MUR
$5.48B
$2K ﹤0.01%
51
– –
MUSA icon
878
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
7
– –
NTNX icon
879
Nutanix
NTNX
$16B
$2K ﹤0.01%
64
+50
+357% +$1.36K
NTRS icon
880
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
28
-18
-39% -$1.58K
NYT icon
881
New York Times
NYT
$12.3B
$2K ﹤0.01%
48
+21
+78% +$684
OKTA icon
882
Okta
OKTA
$24.4B
$2K ﹤0.01%
223
+204
+1,074% +$11.6K
ON icon
883
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
36
-27
-43% -$1.8K
OSK icon
884
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
21
-7
-25% -$601
PAYC icon
885
Paycom
PAYC
$7.53B
$2K ﹤0.01%
8
-6
-43% -$1.94K
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.37B
$2K ﹤0.01%
27
– –
PCTY icon
887
Paylocity
PCTY
$7.32B
$2K ﹤0.01%
8
-5
-38% -$1.07K
PEGA icon
888
Pegasystems
PEGA
$4.94B
$2K ﹤0.01%
134
-38
-22% -$657
PHM icon
889
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
52
+25
+93% +$1.05K
PRI icon
890
Primerica
PRI
$10.1B
$2K ﹤0.01%
16
– –
PSA icon
891
Public Storage
PSA
$59.3B
$2K ﹤0.01%
+177
New +$51.6K
PVH icon
892
PVH
PVH
$4.01B
$2K ﹤0.01%
+24
New +$1.43K
RGEN icon
893
Repligen
RGEN
$7.03B
$2K ﹤0.01%
13
-7
-35% -$1.27K
RITM icon
894
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
+2,211
New +$18.5K
RJF icon
895
Raymond James Financial
RJF
$33.6B
$2K ﹤0.01%
536
+486
+972% +$54.5K
RPM icon
896
RPM International
RPM
$13.8B
$2K ﹤0.01%
16
– –
SLGN icon
897
Silgan Holdings
SLGN
$4.34B
$2K ﹤0.01%
29
– –
SNX icon
898
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
70
+38
+119% +$3.56K
SRPT icon
899
Sarepta Therapeutics
SRPT
$1.64B
$2K ﹤0.01%
12
+11
+1,100% +$1.27K
SSTK icon
900
Shutterstock
SSTK
$198M
$2K ﹤0.01%
41
+30
+273% +$1.53K
34 35
36
37 38

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SMM
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FFS
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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.