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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
CINF icon
876
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
16
– –
CWT icon
877
California Water Service
CWT
$3B
$2K ﹤0.01%
36
-330
-90% -$19.6K
CXT icon
878
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
40
+20
+100% +$791
DK icon
879
Delek US
DK
$4.16B
$2K ﹤0.01%
+92
New +$2.3K
DKS icon
880
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
15
-294
-95% -$39.2K
DOV icon
881
Dover
DOV
$27.6B
$2K ﹤0.01%
14
– –
DT icon
882
Dynatrace
DT
$12.9B
$2K ﹤0.01%
36
– –
EDU icon
883
New Oriental
EDU
$9.37B
$2K ﹤0.01%
62
– –
EGP icon
884
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
12
– –
ENPH icon
885
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
9
-5
-36% -$1.08K
EPR icon
886
EPR Properties
EPR
$4.75B
$2K ﹤0.01%
+41
New +$1.63K
EXPO icon
887
Exponent
EXPO
$3.24B
$2K ﹤0.01%
16
– –
FELE icon
888
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
18
– –
FLO icon
889
Flowers Foods
FLO
$1.49B
$2K ﹤0.01%
78
+59
+311% +$1.63K
FOX icon
890
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
51
– –
FOXF icon
891
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
19
– –
FOXA icon
892
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
59
– –
FPI
893
Farmland Partners
FPI
$408M
$2K ﹤0.01%
146
– –
FTV icon
894
Fortive
FTV
$17.9B
$2K ﹤0.01%
29
-523
-95% -$26.3K
FUBO icon
895
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
+167
New +$3.82K
FWONK icon
896
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
25
-148
-86% -$10K
G icon
897
Genpact
G
$5.96B
$2K ﹤0.01%
34
– –
GO icon
898
Grocery Outlet
GO
$909M
$2K ﹤0.01%
+80
New +$2.3K
GPK icon
899
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
+86
New +$2.02K
HHH icon
900
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
23
-3
-12% -$233
34 35
36
37 38

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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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CVM
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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.