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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
ANNX icon
976
Annexon
ANNX
$834M
$1K ﹤0.01%
381
– –
APLS
977
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
8
– –
APPF icon
978
AppFolio
APPF
$6.37B
$1K ﹤0.01%
8
– –
ARI
979
Apollo Commercial Real Estate
ARI
$868M
$1K ﹤0.01%
160
+102
+176% +$1.13K
ASC icon
980
Ardmore Shipping
ASC
$709M
$1K ﹤0.01%
79
-17
-18% -$267
ASO icon
981
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
8
– –
ATI icon
982
ATI
ATI
$25.6B
$1K ﹤0.01%
38
– –
AVT icon
983
Avnet
AVT
$7.28B
$1K ﹤0.01%
19
-18
-49% -$802
AVY icon
984
Avery Dennison
AVY
$13B
$1K ﹤0.01%
5
-17
-77% -$3.09K
AWR icon
985
American States Water
AWR
$3.35B
$1K ﹤0.01%
6
-60
-91% -$5.48K
BAND
986
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
76
-9
-11% -$181
BATRA icon
987
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
+29
New +$992
BJRI icon
988
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
20
– –
BL icon
989
BlackLine
BL
$1.84B
$1K ﹤0.01%
13
– –
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
7
– –
BNL icon
991
Broadstone Net Lease
BNL
$4.11B
$1K ﹤0.01%
44
– –
BOKF icon
992
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
6
-11
-65% -$1.07K
BRDG
993
DELISTED
Bridge Investment Group
BRDG
$1K ﹤0.01%
+62
New +$838
BRKR icon
994
Bruker
BRKR
$9.57B
$1K ﹤0.01%
10
– –
BSY icon
995
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
33
– –
CABA icon
996
Cabaletta Bio
CABA
$437M
$1K ﹤0.01%
81
– –
CABO icon
997
Cable One
CABO
$228M
$1K ﹤0.01%
2
-7
-78% -$5.1K
CAR icon
998
Avis
CAR
$4.86B
$1K ﹤0.01%
6
– –
CBZ icon
999
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
13
– –
CELH icon
1000
Celsius Holdings
CELH
$7.47B
$1K ﹤0.01%
24
-9
-27% -$284
38 39
40
41 42

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SMM
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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.