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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
VLO icon
951
Valero Energy
VLO
$92.9B
$2K ﹤0.01%
13
-1,267
-99% -$170K
VMC icon
952
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
9
-4
-31% -$710
VNO icon
953
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
+101
New +$2.04K
WK icon
954
Workiva
WK
$3.36B
$2K ﹤0.01%
15
– –
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
– –
CTLT
956
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
31
– –
CHUY
957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
DCPH
958
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
LBC
959
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
+200
New +$2.22K
VMW
960
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
-20
-51% -$2.4K
TRTN
961
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+31
New +$2.1K
UNVR
962
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+63
New +$2.14K
HZNP
963
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
– –
ABG icon
964
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
3
– –
ABNB icon
965
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
10
+2
+25% +$228
ACM icon
966
Aecom
ACM
$9.3B
$1K ﹤0.01%
10
-300
-97% -$25.9K
ADM icon
967
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
11
-566
-98% -$46.2K
ADPT icon
968
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
88
– –
ADT icon
969
ADT
ADT
$5.6B
$1K ﹤0.01%
82
– –
AFCG
970
AFC Gamma
AFCG
$61.4M
$1K ﹤0.01%
+88
New +$895
AMBA icon
971
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
12
-16
-57% -$1.37K
OSG
972
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
55
– –
AMBP icon
973
Ardagh Metal Packaging
AMBP
$2.83B
$1K ﹤0.01%
+133
New +$653
AMCX icon
974
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
+32
New +$599
AMKR icon
975
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
31
– –
37 38
39
40 41

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SMM
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RCG
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PCM
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FFS
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SWA
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CVM
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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.