We are live on ! Find out more
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
RBC icon
926
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
7
– –
RGEN icon
927
Repligen
RGEN
$7.96B
$2K ﹤0.01%
13
– –
RJF icon
928
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
22
-514
-96% -$54.4K
RM icon
929
Regional Management Corp
RM
$301M
$2K ﹤0.01%
82
+46
+128% +$1.42K
RRC icon
930
Range Resources
RRC
$9.38B
$2K ﹤0.01%
84
-1,849
-96% -$46.6K
SAM icon
931
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
7
+4
+133% +$1.38K
SCI icon
932
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
29
+22
+314% +$1.52K
SHC icon
933
Sotera Health
SHC
$5.09B
$2K ﹤0.01%
+95
New +$1.59K
SLGN icon
934
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
29
– –
SNOW icon
935
Snowflake
SNOW
$102B
$2K ﹤0.01%
13
-14
-52% -$2.05K
SNV
936
DELISTED
Synovus
SNV
$2K ﹤0.01%
57
+41
+256% +$1.56K
SONO icon
937
Sonos
SONO
$1.73B
$2K ﹤0.01%
89
+47
+112% +$897
STX icon
938
Seagate
STX
$194B
$2K ﹤0.01%
36
– –
SWX icon
939
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
+38
New +$2.42K
TERN
940
DELISTED
Terns Pharmaceuticals
TERN
$2K ﹤0.01%
188
– –
THC icon
941
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
+42
New +$2.33K
THO icon
942
Thor Industries
THO
$3.9B
$2K ﹤0.01%
31
– –
TMDX icon
943
Transmedics
TMDX
$2.64B
$2K ﹤0.01%
32
– –
TRU icon
944
TransUnion
TRU
$15.1B
$2K ﹤0.01%
28
– –
TWLO icon
945
Twilio
TWLO
$30B
$2K ﹤0.01%
25
-427
-94% -$26.3K
ULBI icon
946
Ultralife
ULBI
$86.4M
$2K ﹤0.01%
580
– –
ULTA icon
947
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
4
– –
UNM icon
948
Unum
UNM
$13.6B
$2K ﹤0.01%
39
-26
-40% -$1.07K
USFD icon
949
US Foods
USFD
$22.2B
$2K ﹤0.01%
60
+48
+400% +$1.78K
VCIT icon
950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
36 37
38
39 40

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.