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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 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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.13M 0.19%
25,081
+3
+0% +$134
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.13M 0.19%
22,460
-1,980
-8% -$99.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.18%
10,169
-1,385
-12% -$148K
SWK icon
79
Stanley Black & Decker
SWK
$14.5B
$1.09M 0.18%
13,539
+59
+0.4% +$4.97K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.06M 0.17%
66,021
-187,005
-74% -$2.94M
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.03M 0.17%
26,098
– –
JETS icon
82
US Global Jets ETF
JETS
$768M
$1.01M 0.17%
54,089
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$992K 0.16%
7,402
– –
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.72B
$971K 0.16%
11,413
-104
-0.9% -$9.1K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3B
$961K 0.16%
17,355
– –
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.07B
$948K 0.16%
11,765
+310
+3% +$24.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$916K 0.15%
2,229
– –
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.29B
$904K 0.15%
14,917
– –
QEFA icon
89
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$896K 0.15%
12,931
– –
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$819K 0.13%
32,960
+13
+0% +$320
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$818K 0.13%
16,373
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$818K 0.13%
17,208
– –
TDVG icon
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$805K 0.13%
25,180
+681
+3% +$21.6K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$793K 0.13%
22,453
– –
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$782K 0.13%
25,082
+46
+0.2% +$1.44K
IXN icon
96
iShares Global Tech ETF
IXN
$7.87B
$774K 0.13%
14,244
– –
OUSA icon
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$740K 0.12%
17,549
-1,361
-7% -$56.6K
MA icon
98
Mastercard
MA
$498B
$731K 0.12%
2,012
-534
-21% -$194K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$724K 0.12%
23,189
-268
-1% -$8.61K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.3B
$707K 0.12%
44,352
– –
2 3
4
5 6

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AF
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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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PCI
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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.