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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
DOCU
976
DocuSign
DOCU
$10.4B
$1K ﹤0.01%
271
-410
-60% -$20K
DRI icon
977
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
8
– –
DT icon
978
Dynatrace
DT
$12.8B
$1K ﹤0.01%
36
+7
+24% +$254
DXC icon
979
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
-37
-47% -$1.03K
EAT icon
980
Brinker International
EAT
$9B
$1K ﹤0.01%
18
– –
ED icon
981
Consolidated Edison
ED
$40.4B
$1K ﹤0.01%
6
-17
-74% -$1.55K
EIX icon
982
Edison International
EIX
$30.3B
$1K ﹤0.01%
303
+270
+818% +$16.6K
ELV icon
983
Elevance Health
ELV
$81.6B
$1K ﹤0.01%
206
+197
+2,189% +$100K
EQR icon
984
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
16
-40
-71% -$2.5K
ESS icon
985
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
+140
New +$30.6K
EXAS
986
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
-29
-71% -$1.19K
EXLS icon
987
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
15
-50
-77% -$1.74K
EXR icon
988
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
4
-19
-83% -$3.04K
FAF icon
989
First American
FAF
$7.71B
$1K ﹤0.01%
+118
New +$5.98K
FE icon
990
FirstEnergy
FE
$28.2B
$1K ﹤0.01%
14
-2,558
-99% -$100K
FELE icon
991
Franklin Electric
FELE
$4.57B
$1K ﹤0.01%
18
-6
-25% -$495
FL
992
DELISTED
Foot Locker
FL
$1K ﹤0.01%
15
– –
FLO icon
993
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
19
– –
FLWS icon
994
1-800-Flowers.com
FLWS
$246M
$1K ﹤0.01%
+87
New +$691
FN icon
995
Fabrinet
FN
$15.7B
$1K ﹤0.01%
5
– –
FOX icon
996
Fox Class B
FOX
$22B
$1K ﹤0.01%
51
– –
FSS icon
997
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
15
– –
GBCI icon
998
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
18
-18
-50% -$971
GEOS icon
999
Geospace Technologies
GEOS
$93.1M
$1K ﹤0.01%
+122
New +$529
GFS icon
1000
GlobalFoundries
GFS
$27.4B
$1K ﹤0.01%
18
-19
-51% -$1.11K
38 39
40
41 42

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AF
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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

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.