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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
STX icon
901
Seagate
STX
$193B
$2K ﹤0.01%
+36
New +$1.91K
SYY icon
902
Sysco
SYY
$40.6B
$2K ﹤0.01%
+25
New +$2.02K
TERN
903
DELISTED
Terns Pharmaceuticals
TERN
$2K ﹤0.01%
188
-12
-6% -$80
THO icon
904
Thor Industries
THO
$3.95B
$2K ﹤0.01%
31
+27
+675% +$2.17K
TMDX icon
905
Transmedics
TMDX
$2.63B
$2K ﹤0.01%
32
+21
+191% +$1.12K
TRU icon
906
TransUnion
TRU
$15.4B
$2K ﹤0.01%
28
-6
-18% -$352
TTD icon
907
Trade Desk
TTD
$8.59B
$2K ﹤0.01%
55
+16
+41% +$811
ULBI icon
908
Ultralife
ULBI
$85.9M
$2K ﹤0.01%
580
– –
ULTA icon
909
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
4
-1
-20% -$431
VCIT icon
910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
26
-174
-87% -$13.4K
VICI icon
911
VICI Properties
VICI
$29B
$2K ﹤0.01%
66
-2
-3% -$64
VMC icon
912
Vulcan Materials
VMC
$35.2B
$2K ﹤0.01%
13
-8
-38% -$1.37K
ZBRA icon
913
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
+9
New +$2.33K
ZD icon
914
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
23
-33
-59% -$2.65K
GAP
915
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
155
+138
+812% +$1.65K
SEI
916
Solaris Energy Infrastructure
SEI
$3.14B
$2K ﹤0.01%
+191
New +$2.09K
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
-16
-36% -$784
AGR
918
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
-311
-86% -$12.9K
CHUY
919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
PRFT
920
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
27
+6
+29% +$414
DCPH
921
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
VLTA
922
DELISTED
Volta Inc.
VLTA
$2K ﹤0.01%
+6,344
New +$4.82K
HZNP
923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
-41
-69% -$3.4K
ABG icon
924
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
3
– –
ABNB icon
925
Airbnb
ABNB
$90.3B
$1K ﹤0.01%
8
-18
-69% -$1.82K
35 36
37
38 39

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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.