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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
OLPX
1051
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
121
+82
+210% +$487
ORC
1052
Orchid Island Capital
ORC
$1.32B
$1K ﹤0.01%
52
+37
+247% +$377
OZK icon
1053
Bank OZK
OZK
$5.57B
$1K ﹤0.01%
27
+8
+42% +$343
PEN icon
1054
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
-15
-79% -$2.93K
PHR icon
1055
Phreesia
PHR
$656M
$1K ﹤0.01%
28
-9
-24% -$244
PLCE icon
1056
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
+25
New +$936
PLXS icon
1057
Plexus
PLXS
$6.47B
$1K ﹤0.01%
10
– –
PNFP icon
1058
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
12
-19
-61% -$1.52K
PODD icon
1059
Insulet
PODD
$11.5B
$1K ﹤0.01%
3
-3
-50% -$827
POR icon
1060
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
+26
New +$1.21K
POST icon
1061
Post Holdings
POST
$4.21B
$1K ﹤0.01%
6
– –
PRPL icon
1062
Purple Innovation
PRPL
$31.6M
$1K ﹤0.01%
+5
New +$547
PSMT icon
1063
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
+10
New +$652
P
1064
Everpure Inc
P
$25B
$1K ﹤0.01%
47
-46
-49% -$1.34K
QDEL icon
1065
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
8
+4
+100% +$339
QTRX icon
1066
Quanterix
QTRX
$166M
$1K ﹤0.01%
+67
New +$771
QTWO icon
1067
Q2 Holdings
QTWO
$3.7B
$1K ﹤0.01%
30
-16
-35% -$447
RBC icon
1068
RBC Bearings
RBC
$17.8B
$1K ﹤0.01%
7
– –
RENT
1069
Rent the Runway
RENT
$119M
$1K ﹤0.01%
+10
New +$406
RF icon
1070
Regions Financial
RF
$26.3B
$1K ﹤0.01%
29
-83
-74% -$1.8K
RGA icon
1071
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
+9
New +$1.26K
RM icon
1072
Regional Management Corp
RM
$297M
$1K ﹤0.01%
+36
New +$1.06K
RNG icon
1073
RingCentral
RNG
$4.48B
$1K ﹤0.01%
28
+3
+12% +$107
RNGR icon
1074
Ranger Energy Services
RNGR
$363M
$1K ﹤0.01%
+76
New +$802
RRX icon
1075
Regal Rexnord
RRX
$13.5B
$1K ﹤0.01%
10
-19
-66% -$2.49K
41 42
43
44 45

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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.