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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
RPD icon
1101
Rapid7
RPD
$645M
$1K ﹤0.01%
13
– –
RPRX icon
1102
Royalty Pharma
RPRX
$25.9B
$1K ﹤0.01%
+34
New +$1.26K
RSVR icon
1103
Reservoir Media
RSVR
$674M
$1K ﹤0.01%
79
– –
RWT
1104
Redwood Trust
RWT
$574M
$1K ﹤0.01%
111
– –
SAFE
1105
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+49
New +$2.46K
SAIA icon
1106
Saia
SAIA
$9.25B
$1K ﹤0.01%
3
– –
SBGI icon
1107
Sinclair Inc
SBGI
$992M
$1K ﹤0.01%
+63
New +$1.1K
SF
1108
Stifel
SF
$12.6B
$1K ﹤0.01%
+36
New +$1.51K
SHAK icon
1109
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
19
– –
FIRY
1110
Firy Inc
FIRY
$148M
$1K ﹤0.01%
+50
New +$663
SON icon
1111
Sonoco
SON
$5.57B
$1K ﹤0.01%
13
– –
SPOK icon
1112
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
65
– –
SPRU icon
1113
Spruce Power Holding Corp
SPRU
$35.8M
$1K ﹤0.01%
+125
New +$1.07K
SRE icon
1114
Sempra
SRE
$57.9B
$1K ﹤0.01%
12
-360
-97% -$27.6K
STC icon
1115
Stewart Information Services
STC
$2.06B
$1K ﹤0.01%
+34
New +$1.49K
STWD icon
1116
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+60
New +$1.16K
TCMD icon
1117
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
47
– –
TGTX icon
1118
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
76
– –
TNDM icon
1119
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
16
-134
-89% -$5.55K
TPH
1120
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TPR icon
1121
Tapestry
TPR
$30.8B
$1K ﹤0.01%
15
– –
TTEK icon
1122
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
40
– –
U icon
1123
Unity
U
$13.8B
$1K ﹤0.01%
21
– –
UHAL.B icon
1124
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1K ﹤0.01%
27
– –
UPBD icon
1125
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
26
– –
43 44
45
46 47

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KIA
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LMC
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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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.