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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
FMBH icon
1026
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
+38
New +$1.16K
FN icon
1027
Fabrinet
FN
$15.9B
$1K ﹤0.01%
5
– –
FNWB icon
1028
First Northwest Bancorp
FNWB
$108M
$1K ﹤0.01%
+67
New +$949
FSS icon
1029
Federal Signal
FSS
$7.74B
$1K ﹤0.01%
15
– –
GDDY icon
1030
GoDaddy
GDDY
$10.6B
$1K ﹤0.01%
14
-25
-64% -$1.93K
GEOS icon
1031
Geospace Technologies
GEOS
$93.5M
$1K ﹤0.01%
122
– –
GFS icon
1032
GlobalFoundries
GFS
$27.9B
$1K ﹤0.01%
18
– –
GGZ
1033
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1K ﹤0.01%
66
– –
GL icon
1034
Globe Life
GL
$14.2B
$1K ﹤0.01%
7
– –
GM icon
1035
General Motors
GM
$80.5B
$1K ﹤0.01%
14
-46
-77% -$1.74K
GOCO
1036
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
75
– –
GTN icon
1037
Gray Television
GTN
$411M
$1K ﹤0.01%
+148
New +$1.65K
HASI icon
1038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1K ﹤0.01%
51
– –
HIMS icon
1039
Hims & Hers Health
HIMS
$6.4B
$1K ﹤0.01%
54
– –
HLF icon
1040
Herbalife
HLF
$1.28B
$1K ﹤0.01%
73
– –
HLT icon
1041
Hilton Worldwide
HLT
$72.3B
$1K ﹤0.01%
9
– –
HLX icon
1042
Helix Energy Solutions
HLX
$1.39B
$1K ﹤0.01%
111
– –
HOUS
1043
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+110
New +$749
HXL icon
1044
Hexcel
HXL
$7.8B
$1K ﹤0.01%
14
– –
IART icon
1045
Integra LifeSciences
IART
$1.28B
$1K ﹤0.01%
9
– –
IBKR icon
1046
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
28
-8
-22% -$163
IQV icon
1047
IQVIA
IQV
$38.6B
$1K ﹤0.01%
5
-8
-62% -$1.71K
IRDM icon
1048
Iridium Communications
IRDM
$4.98B
$1K ﹤0.01%
11
– –
ITGR icon
1049
Integer Holdings
ITGR
$3.43B
$1K ﹤0.01%
9
– –
JJSF icon
1050
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
5
+2
+67% +$290
40 41
42
43 44

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FFS
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SWA
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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.