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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
NTAP icon
1076
NetApp
NTAP
$34.9B
$1K ﹤0.01%
12
-247
-95% -$16K
NTRA icon
1077
Natera
NTRA
$37.8B
$1K ﹤0.01%
15
– –
NVT icon
1078
nVent Electric
NVT
$25B
$1K ﹤0.01%
30
– –
NXPI icon
1079
NXP Semiconductors
NXPI
$61.3B
$1K ﹤0.01%
6
– –
OLLI icon
1080
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
11
– –
ORC
1081
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
51
-1
-2% -$11
OSPN icon
1082
OneSpan
OSPN
$566M
$1K ﹤0.01%
34
– –
PAG icon
1083
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
4
– –
PATH icon
1084
UiPath
PATH
$6.49B
$1K ﹤0.01%
30
– –
PAYC icon
1085
Paycom
PAYC
$7.56B
$1K ﹤0.01%
4
-4
-50% -$1.2K
PCB icon
1086
PCB Bancorp
PCB
$391M
$1K ﹤0.01%
+42
New +$725
PDM
1087
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
+117
New +$1.07K
PEN icon
1088
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFG icon
1089
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
10
-1,216
-99% -$103K
PGRE
1090
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+140
New +$768
PHR icon
1091
Phreesia
PHR
$658M
$1K ﹤0.01%
28
– –
PLCE icon
1092
Children's Place
PLCE
$53.1M
$1K ﹤0.01%
25
– –
PLXS icon
1093
Plexus
PLXS
$6.76B
$1K ﹤0.01%
10
– –
POST icon
1094
Post Holdings
POST
$4.19B
$1K ﹤0.01%
6
– –
PRVA icon
1095
Privia Health
PRVA
$2.98B
$1K ﹤0.01%
21
– –
PSMT icon
1096
Pricesmart
PSMT
$6B
$1K ﹤0.01%
10
– –
P
1097
Everpure Inc
P
$25.5B
$1K ﹤0.01%
43
-4
-9% -$108
RDFN
1098
DELISTED
Redfin
RDFN
$1K ﹤0.01%
91
-2,947
-97% -$22K
REFI
1099
Chicago Atlantic Real Estate Finance
REFI
$247M
$1K ﹤0.01%
+67
New +$980
RENT
1100
Rent the Runway
RENT
$120M
$1K ﹤0.01%
10
– –
42 43
44
45 46

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.