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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 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 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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.17M 0.2%
26,610
-1,967
-7% -$85.9K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.2%
18,104
-1,066
-6% -$74.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.18%
25,078
-784
-3% -$31.8K
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.02M 0.18%
49,585
+34,475
+228% +$734K
SWK icon
80
Stanley Black & Decker
SWK
$14.6B
$1.01M 0.18%
13,480
+6
+0% +$468
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24B
$1M 0.17%
7,402
– –
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.73B
$985K 0.17%
11,517
+837
+8% +$70.6K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$956K 0.17%
10,138
-929
-8% -$87.3K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$930K 0.16%
26,098
– –
JETS icon
85
US Global Jets ETF
JETS
$788M
$924K 0.16%
54,089
– –
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.33B
$898K 0.16%
11,455
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$889K 0.15%
8,087
+8,004
+9,643% +$880K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.29B
$860K 0.15%
14,917
+962
+7% +$52.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$871B
$856K 0.15%
2,229
– –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.06B
$845K 0.15%
17,355
– –
QEFA icon
91
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$829K 0.14%
12,931
-1,100
-8% -$67.7K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$811K 0.14%
16,373
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$808K 0.14%
17,208
– –
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$803K 0.14%
20,059
-5,157
-20% -$207K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$799K 0.14%
32,947
+11,673
+55% +$284K
RISR icon
96
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$791K 0.14%
25,036
-3,368
-12% -$106K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$788K 0.14%
8,128
+1,374
+20% +$133K
OUSA icon
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$783K 0.14%
18,910
+24
+0.1% +$976
TSCO icon
99
Tractor Supply
TSCO
$16.7B
$782K 0.14%
17,385
+85
+0.5% +$3.61K
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$769K 0.13%
24,499
+639
+3% +$19.8K
2 3
4
5 6

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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FFS
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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.