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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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
7
-9
-56% -$845
BNL icon
952
Broadstone Net Lease
BNL
$4.12B
$1K ﹤0.01%
+44
New +$736
BOH icon
953
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+17
New +$1.32K
BORR
954
Borr Drilling
BORR
$1.23B
$1K ﹤0.01%
+246
New +$1.09K
BRKR icon
955
Bruker
BRKR
$9.79B
$1K ﹤0.01%
10
– –
BSY icon
956
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
33
-4
-11% -$145
CABA icon
957
Cabaletta Bio
CABA
$444M
$1K ﹤0.01%
+81
New +$295
CACI icon
958
CACI
CACI
$10.5B
$1K ﹤0.01%
3
-5
-63% -$1.46K
CAR icon
959
Avis
CAR
$5.37B
$1K ﹤0.01%
6
– –
CBZ icon
960
CBIZ
CBZ
$3B
$1K ﹤0.01%
13
– –
CDLX icon
961
Cardlytics
CDLX
$22.1M
$1K ﹤0.01%
+13
New +$803
CELH icon
962
Celsius Holdings
CELH
$7.5B
$1K ﹤0.01%
33
-3
-8% -$98
CENX icon
963
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
+107
New +$808
CERT icon
964
Certara
CERT
$1.21B
$1K ﹤0.01%
39
+26
+200% +$377
CF icon
965
CF Industries
CF
$19.3B
$1K ﹤0.01%
63
+27
+75% +$2.74K
CHDN icon
966
Churchill Downs
CHDN
$5.76B
$1K ﹤0.01%
6
-8
-57% -$843
CHX
967
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CLH icon
968
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
5
-1
-17% -$117
CLX icon
969
Clorox
CLX
$11.7B
$1K ﹤0.01%
69
+26
+60% +$3.69K
CMS icon
970
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
11
-60
-85% -$3.55K
CTRN icon
971
Citi Trends
CTRN
$565M
$1K ﹤0.01%
+37
New +$870
CUZ icon
972
Cousins Properties
CUZ
$5.25B
$1K ﹤0.01%
25
-15
-38% -$366
CXT icon
973
Crane NXT
CXT
$2.97B
$1K ﹤0.01%
20
– –
DASH icon
974
DoorDash
DASH
$86.1B
$1K ﹤0.01%
24
-11
-31% -$571
DENN
975
DELISTED
Denny's
DENN
$1K ﹤0.01%
58
– –
37 38
39
40 41

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SMM
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RCG
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FFS
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SWA
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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.