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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
TPR icon
1101
Tapestry
TPR
$30.3B
$1K ﹤0.01%
15
-2
-12% -$68
TTEK icon
1102
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
40
– –
TWLO icon
1103
Twilio
TWLO
$28.6B
$1K ﹤0.01%
452
+430
+1,955% +$24.5K
TXRH icon
1104
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
15
+5
+50% +$481
TXT icon
1105
Textron
TXT
$14.7B
$1K ﹤0.01%
448
+441
+6,300% +$29.9K
TYL icon
1106
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
2
-19
-90% -$6.21K
U icon
1107
Unity
U
$14B
$1K ﹤0.01%
21
+7
+50% +$219
UBSI icon
1108
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
19
+4
+27% +$162
UHAL icon
1109
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
11
-19
-63% -$1.09K
UHAL.B icon
1110
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1K ﹤0.01%
+27
New +$1.56K
ULH icon
1111
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
16
– –
UPBD icon
1112
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
+26
New +$557
VERU icon
1113
Veru
VERU
$35.5M
$1K ﹤0.01%
+14
New +$1.15K
VITL icon
1114
Vital Farms
VITL
$586M
$1K ﹤0.01%
48
+42
+700% +$580
VMD icon
1115
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VRNS icon
1116
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
31
+1
+3% +$23
VRT icon
1117
Vertiv
VRT
$85.9B
$1K ﹤0.01%
80
+52
+186% +$693
VST icon
1118
Vistra
VST
$48.2B
$1K ﹤0.01%
26
-7
-21% -$162
VTR icon
1119
Ventas
VTR
$47.5B
$1K ﹤0.01%
+156
New +$6.58K
VVX icon
1120
V2X
VVX
$2.7B
$1K ﹤0.01%
27
– –
W icon
1121
Wayfair
W
$11.8B
$1K ﹤0.01%
24
+4
+20% +$140
WCC
1122
WESCO International
WCC
$15.1B
$1K ﹤0.01%
46
+39
+557% +$4.91K
WCN
1123
Waste Connections
WCN
$43.6B
$1K ﹤0.01%
10
-24
-71% -$3.26K
WDC icon
1124
Western Digital
WDC
$159B
$1K ﹤0.01%
38
+9
+31% +$237
WEX icon
1125
WEX
WEX
$6.42B
$1K ﹤0.01%
43
+42
+4,200% +$6.54K
43 44
45
46 47

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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 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.