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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
LCID icon
1026
Lucid Motors
LCID
$3.17B
$1K ﹤0.01%
10
+2
+25% +$220
LEN icon
1027
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
9
– –
LGIH icon
1028
LGI Homes
LGIH
$1.33B
$1K ﹤0.01%
+8
New +$731
LUNG icon
1029
Pulmonx
LUNG
$68M
$1K ﹤0.01%
+82
New +$780
M icon
1030
Macy's
M
$6.56B
$1K ﹤0.01%
39
+14
+56% +$287
MAN icon
1031
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
9
+1
+13% +$80
MAR icon
1032
Marriott International
MAR
$99B
$1K ﹤0.01%
10
+3
+43% +$462
MBC icon
1033
MasterBrand
MBC
$1.04B
$1K ﹤0.01%
+85
New +$696
MGNX icon
1034
MacroGenics
MGNX
$240M
$1K ﹤0.01%
+81
New +$444
MLAB icon
1035
Mesa Laboratories
MLAB
$558M
$1K ﹤0.01%
+722
New +$113K
MLM icon
1036
Martin Marietta Materials
MLM
$32.4B
$1K ﹤0.01%
3
-7
-70% -$2.39K
MPWR icon
1037
Monolithic Power Systems
MPWR
$64.7B
$1K ﹤0.01%
+2
New +$719
MTB icon
1038
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
4
-35
-90% -$5.75K
NABL icon
1039
N-able
NABL
$821M
$1K ﹤0.01%
55
– –
NINE
1040
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
+50
New +$392
NLY icon
1041
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+46
New +$905
NTAP icon
1042
NetApp
NTAP
$34.1B
$1K ﹤0.01%
+259
New +$17.2K
NTRA icon
1043
Natera
NTRA
$38.6B
$1K ﹤0.01%
15
-40
-73% -$1.65K
NUTX
1044
Nutex Health
NUTX
$1.02B
$1K ﹤0.01%
+2
New +$384
NVT icon
1045
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
30
– –
NWBI icon
1046
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
+39
New +$562
NWL icon
1047
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
+73
New +$997
NXPI icon
1048
NXP Semiconductors
NXPI
$61.8B
$1K ﹤0.01%
6
-13
-68% -$2.06K
OKE icon
1049
Oneok
OKE
$56.1B
$1K ﹤0.01%
9
-5
-36% -$307
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
11
-5
-31% -$270
40 41
42
43 44

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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.