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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
CENX icon
1001
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
107
– –
CERT icon
1002
Certara
CERT
$1.26B
$1K ﹤0.01%
39
– –
CHDN icon
1003
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
6
– –
CHX
1004
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CLH icon
1005
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
5
– –
COR icon
1006
Cencora
COR
$60.6B
$1K ﹤0.01%
9
-32
-78% -$5.08K
CRGY icon
1007
Crescent Energy
CRGY
$3.79B
$1K ﹤0.01%
119
+98
+467% +$1.14K
CSGP icon
1008
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
17
-72
-81% -$5.31K
CUBI icon
1009
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
+70
New +$1.91K
CVCO icon
1010
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
2
– –
CWEN.A
1011
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
27
-731
-96% -$22.3K
DASH icon
1012
DoorDash
DASH
$85.5B
$1K ﹤0.01%
19
-5
-21% -$287
DEI icon
1013
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
+56
New +$813
DENN
1014
DELISTED
Denny's
DENN
$1K ﹤0.01%
58
– –
DKNG icon
1015
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
31
– –
DLX icon
1016
Deluxe
DLX
$1.18B
$1K ﹤0.01%
+55
New +$1K
DUOL icon
1017
Duolingo
DUOL
$6.28B
$1K ﹤0.01%
4
– –
DX
1018
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
+42
New +$561
EAT icon
1019
Brinker International
EAT
$9.17B
$1K ﹤0.01%
18
– –
ENTG icon
1020
Entegris
ENTG
$18.1B
$1K ﹤0.01%
7
– –
EXPD icon
1021
Expeditors International
EXPD
$22B
$1K ﹤0.01%
12
-30
-71% -$3.26K
FAF icon
1022
First American
FAF
$7.66B
$1K ﹤0.01%
19
-99
-84% -$5.68K
FFWM
1023
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+195
New +$2.6K
FL
1024
DELISTED
Foot Locker
FL
$1K ﹤0.01%
15
– –
FLWS icon
1025
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
87
– –
39 40
41
42 43

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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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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.