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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
WHD icon
1126
Cactus
WHD
$3.63B
$1K ﹤0.01%
23
– –
WK icon
1127
Workiva
WK
$3.45B
$1K ﹤0.01%
15
-27
-64% -$2.09K
WLK icon
1128
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
7
-4
-36% -$403
WMB icon
1129
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
16
-42
-72% -$1.37K
WOLF icon
1130
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
16
-5
-24% -$443
WRB icon
1131
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
1,022
+1,002
+5,010% +$48.3K
WW
1132
DELISTED
WW International
WW
$1K ﹤0.01%
287
+69
+32% +$277
WYNN icon
1133
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
+1
+9% +$73
YORW icon
1134
York Water
YORW
$511M
$1K ﹤0.01%
+18
New +$782
GTM
1135
ZoomInfo Technologies
GTM
$1.03B
$1K ﹤0.01%
44
+6
+16% +$207
TXNM
1136
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
+30
New +$1.43K
SGI
1137
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
15
– –
FFAI
1138
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
PYCR
1139
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
24
-18
-43% -$498
NARI
1140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
– –
SMAR
1141
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
105
-6
-5% -$204
CTLT
1142
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
31
+24
+343% +$1.3K
RCM
1143
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
1,273
+1,243
+4,143% +$15.8K
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+20
New +$952
AAN
1145
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
108
– –
SWN
1146
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
207
+146
+239% +$960
SBOW
1147
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
51
+13
+34% +$412
ASTR
1148
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+107
New +$841
VIA
1149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
50
– –
VIEW
1150
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+13
New +$950
44 45
46
47 48

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LMC
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SMM
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RCG
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FFS
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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.