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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
ACDC icon
926
ProFrac Holding
ACDC
$671M
$1K ﹤0.01%
+29
New +$641
ACM icon
927
Aecom
ACM
$9.22B
$1K ﹤0.01%
310
+299
+2,718% +$23.5K
ADEA icon
928
Adeia
ADEA
$2.8B
$1K ﹤0.01%
+76
New +$773
ADPT icon
929
Adaptive Biotechnologies
ADPT
$3.87B
$1K ﹤0.01%
88
+55
+167% +$428
ADT icon
930
ADT
ADT
$5.51B
$1K ﹤0.01%
82
– –
ALLK
931
DELISTED
Allakos
ALLK
$1K ﹤0.01%
78
+20
+34% +$139
ALLY icon
932
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
24
-114
-83% -$3.03K
ALT icon
933
Altimmune
ALT
$580M
$1K ﹤0.01%
43
– –
OSG
934
Octave Specialty Group
OSG
$250M
$1K ﹤0.01%
55
– –
AMKR icon
935
Amkor Technology
AMKR
$12B
$1K ﹤0.01%
31
– –
ANET icon
936
Arista Networks
ANET
$215B
$1K ﹤0.01%
36
-140
-80% -$4.31K
APEI icon
937
American Public Education
APEI
$910M
$1K ﹤0.01%
+105
New +$1.3K
APPF icon
938
AppFolio
APPF
$6.23B
$1K ﹤0.01%
8
– –
AR icon
939
Antero Resources
AR
$10.9B
$1K ﹤0.01%
28
-25
-47% -$864
ARE icon
940
Alexandria Real Estate Equities
ARE
$9.15B
$1K ﹤0.01%
9
-24
-73% -$3.47K
ARI
941
Apollo Commercial Real Estate
ARI
$851M
$1K ﹤0.01%
58
+49
+544% +$535
ARRY icon
942
Array Technologies
ARRY
$781M
$1K ﹤0.01%
+59
New +$1.12K
ASC icon
943
Ardmore Shipping
ASC
$703M
$1K ﹤0.01%
+96
New +$1.28K
ATI icon
944
ATI
ATI
$24.8B
$1K ﹤0.01%
38
+29
+322% +$849
AVB icon
945
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
6
-10
-63% -$1.7K
BILL icon
946
BILL Holdings
BILL
$4.52B
$1K ﹤0.01%
95
+77
+428% +$9.24K
BJRI icon
947
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
20
– –
BKR icon
948
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
+24
New +$662
BL icon
949
BlackLine
BL
$1.8B
$1K ﹤0.01%
13
-19
-59% -$1.18K
BLUE
950
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
9
+1
+13% +$141
36 37
38
39 40

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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.