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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
RS icon
1076
Reliance Steel & Aluminium
RS
$20.5B
$1K ﹤0.01%
5
– –
RUSHB icon
1077
Rush Enterprises Class B
RUSHB
$6.07B
$1K ﹤0.01%
+27
New +$954
RWT
1078
Redwood Trust
RWT
$585M
$1K ﹤0.01%
+111
New +$775
RYN icon
1079
Rayonier
RYN
$6.43B
$1K ﹤0.01%
42
+30
+250% +$922
SAIA icon
1080
Saia
SAIA
$9.33B
$1K ﹤0.01%
3
– –
SAIC icon
1081
Saic
SAIC
$4.89B
$1K ﹤0.01%
216
+204
+1,700% +$21.5K
SAM icon
1082
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
3
– –
SEDG icon
1083
SolarEdge
SEDG
$2.54B
$1K ﹤0.01%
3
-7
-70% -$1.86K
SHAK icon
1084
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
+19
New +$926
SMTC icon
1085
Semtech
SMTC
$10.7B
$1K ﹤0.01%
31
+17
+121% +$482
SNV
1086
DELISTED
Synovus
SNV
$1K ﹤0.01%
16
-11
-41% -$437
SON icon
1087
Sonoco
SON
$5.62B
$1K ﹤0.01%
13
-5
-28% -$300
SONO icon
1088
Sonos
SONO
$1.72B
$1K ﹤0.01%
42
+18
+75% +$293
SPOK icon
1089
Spok Holdings
SPOK
$225M
$1K ﹤0.01%
+65
New +$528
SR icon
1090
Spire
SR
$4.76B
$1K ﹤0.01%
+220
New +$15K
SRE icon
1091
Sempra
SRE
$58.6B
$1K ﹤0.01%
372
+322
+644% +$24.9K
SYF icon
1092
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+19
New +$651
TAK icon
1093
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
76
– –
TCMD icon
1094
Tactile Systems Technology
TCMD
$636M
$1K ﹤0.01%
+47
New +$414
TDG icon
1095
TransDigm Group
TDG
$69.9B
$1K ﹤0.01%
2
-2
-50% -$1.18K
TFSL icon
1096
TFS Financial
TFSL
$5.06B
$1K ﹤0.01%
+66
New +$902
TGTX icon
1097
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
+76
New +$552
TH icon
1098
Target Hospitality
TH
$1.44B
$1K ﹤0.01%
+63
New +$849
TNDM icon
1099
Tandem Diabetes Care
TNDM
$1.3B
$1K ﹤0.01%
150
+137
+1,054% +$6.2K
TPH
1100
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
42 43
44
45 46

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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.