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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
MCHB
901
Mechanics Bancorp
MCHB
$3.72B
$2K ﹤0.01%
+90
New +$2.26K
IDA icon
902
Idacorp
IDA
$7.92B
$2K ﹤0.01%
20
+17
+567% +$1.78K
INCY icon
903
Incyte
INCY
$24.2B
$2K ﹤0.01%
23
-3
-12% -$235
KLAC icon
904
KLA
KLAC
$239B
$2K ﹤0.01%
60
-3,080
-98% -$121K
KNX icon
905
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
43
-1
-2% -$57
KTB icon
906
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
34
– –
LII icon
907
Lennox International
LII
$14.4B
$2K ﹤0.01%
9
– –
LNC icon
908
Lincoln National
LNC
$8.72B
$2K ﹤0.01%
79
-994
-93% -$29.6K
LPX icon
909
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
46
-16
-26% -$979
MAR icon
910
Marriott International
MAR
$98.3B
$2K ﹤0.01%
12
+2
+20% +$333
MCK icon
911
McKesson
MCK
$100B
$2K ﹤0.01%
5
-89
-95% -$32.1K
MJ icon
912
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
42
– –
MSBI icon
913
Midland States Bancorp
MSBI
$698M
$2K ﹤0.01%
+99
New +$2.49K
MUR icon
914
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
45
-6
-12% -$240
NTRS icon
915
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
20
-8
-29% -$741
NYT icon
916
New York Times
NYT
$12.1B
$2K ﹤0.01%
48
– –
OGN icon
917
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
74
-255
-78% -$6.85K
OHI icon
918
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+56
New +$1.56K
OKTA icon
919
Okta
OKTA
$24.7B
$2K ﹤0.01%
24
-199
-89% -$15.1K
PBH icon
920
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
34
+7
+26% +$437
PCTY icon
921
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
8
– –
PK icon
922
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+149
New +$1.96K
PNW icon
923
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
22
+19
+633% +$1.43K
PVH icon
924
PVH
PVH
$4B
$2K ﹤0.01%
24
– –
RBA icon
925
RB Global
RBA
$20.4B
$2K ﹤0.01%
+28
New +$1.65K
35 36
37
38 39

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SMM
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FFS
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SWA
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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.