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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
KBH icon
1051
KB Home
KBH
$3.4B
$1K ﹤0.01%
13
– –
KNSL icon
1052
Kinsale Capital Group
KNSL
$8.09B
$1K ﹤0.01%
3
– –
KREF
1053
KKR Real Estate Finance Trust
KREF
$448M
$1K ﹤0.01%
+80
New +$1.12K
KWR icon
1054
Quaker Houghton
KWR
$2.81B
$1K ﹤0.01%
4
-295
-99% -$56.4K
LCID icon
1055
Lucid Motors
LCID
$2.95B
$1K ﹤0.01%
10
– –
LDOS icon
1056
Leidos
LDOS
$14.3B
$1K ﹤0.01%
7
-226
-97% -$21.9K
LEN icon
1057
Lennar Class A
LEN
$19.9B
$1K ﹤0.01%
9
– –
LFUS icon
1058
Littelfuse
LFUS
$11.3B
$1K ﹤0.01%
2
– –
LGIH icon
1059
LGI Homes
LGIH
$1.29B
$1K ﹤0.01%
8
– –
LUMN icon
1060
Lumen
LUMN
$6.68B
$1K ﹤0.01%
349
-53
-13% -$214
LUNG icon
1061
Pulmonx
LUNG
$75.6M
$1K ﹤0.01%
82
– –
MBC icon
1062
MasterBrand
MBC
$1.06B
$1K ﹤0.01%
85
– –
MCB icon
1063
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
+18
New +$934
MGNX icon
1064
MacroGenics
MGNX
$238M
$1K ﹤0.01%
81
– –
MLAB icon
1065
Mesa Laboratories
MLAB
$555M
$1K ﹤0.01%
3
-719
-100% -$129K
MLM icon
1066
Martin Marietta Materials
MLM
$32B
$1K ﹤0.01%
3
– –
MPWR icon
1067
Monolithic Power Systems
MPWR
$70.2B
$1K ﹤0.01%
2
– –
MSA icon
1068
Mine Safety
MSA
$7.51B
$1K ﹤0.01%
+4
New +$539
MTN icon
1069
Vail Resorts
MTN
$5.34B
$1K ﹤0.01%
3
-38
-93% -$9.16K
NABL icon
1070
N-able
NABL
$868M
$1K ﹤0.01%
55
– –
NEOG icon
1071
Neogen
NEOG
$2.61B
$1K ﹤0.01%
28
– –
NEO icon
1072
NeoGenomics
NEO
$2.02B
$1K ﹤0.01%
37
– –
NEU icon
1073
NewMarket
NEU
$7.79B
$1K ﹤0.01%
+4
New +$1.39K
NI icon
1074
NiSource
NI
$21.4B
$1K ﹤0.01%
25
-109
-81% -$2.98K
NNN icon
1075
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
+22
New +$1K
41 42
43
44 45

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KIA
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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 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.