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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
GGZ
1001
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
GL icon
1002
Globe Life
GL
$14.2B
$1K ﹤0.01%
7
– –
GOCO
1003
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
+75
New +$666
HAL icon
1004
Halliburton
HAL
$26.4B
$1K ﹤0.01%
30
+1
+3% +$35
HALO icon
1005
Halozyme
HALO
$9.88B
$1K ﹤0.01%
12
– –
HAS icon
1006
Hasbro
HAS
$13.4B
$1K ﹤0.01%
164
+146
+811% +$9.12K
HASI icon
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1K ﹤0.01%
+51
New +$1.48K
HCC icon
1008
Warrior Met Coal
HCC
$4.25B
$1K ﹤0.01%
+25
New +$884
HLF icon
1009
Herbalife
HLF
$1.29B
$1K ﹤0.01%
73
-61
-46% -$1.06K
HLT icon
1010
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
9
– –
HLX icon
1011
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
+111
New +$667
HQY icon
1012
HealthEquity
HQY
$8.44B
$1K ﹤0.01%
11
-3
-21% -$202
HXL icon
1013
Hexcel
HXL
$7.76B
$1K ﹤0.01%
14
+4
+40% +$229
IART icon
1014
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
9
-64
-88% -$3.26K
IBKR icon
1015
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
36
-56
-61% -$1.05K
IHRT icon
1016
iHeartMedia
IHRT
$529M
$1K ﹤0.01%
125
+33
+36% +$254
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.76B
$1K ﹤0.01%
+117
New +$12.5K
INSP icon
1018
Inspire Medical Systems
INSP
$1.44B
$1K ﹤0.01%
+2
New +$426
INVH icon
1019
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
17
-59
-78% -$1.87K
IRDM icon
1020
Iridium Communications
IRDM
$5.05B
$1K ﹤0.01%
11
– –
IRM icon
1021
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
20
-70
-78% -$3.53K
ITGR icon
1022
Integer Holdings
ITGR
$3.42B
$1K ﹤0.01%
+9
New +$588
KNSL icon
1023
Kinsale Capital Group
KNSL
$8.11B
$1K ﹤0.01%
3
– –
KTB icon
1024
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
34
+3
+10% +$117
KWR icon
1025
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
299
+295
+7,375% +$49.6K
39 40
41
42 43

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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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SWA
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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.