We are live on ! Find out more
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
UTHR icon
1126
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
4
-7
-64% -$1.73K
VATE icon
1127
INNOVATE Corp
VATE
$109M
$1K ﹤0.01%
26
– –
VBTX
1128
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+35
New +$892
VICI icon
1129
VICI Properties
VICI
$28.8B
$1K ﹤0.01%
29
-37
-56% -$1.22K
VIRT icon
1130
Virtu Financial
VIRT
$5.1B
$1K ﹤0.01%
+41
New +$788
VITL icon
1131
Vital Farms
VITL
$535M
$1K ﹤0.01%
48
– –
VMD icon
1132
Viemed Healthcare
VMD
$437M
$1K ﹤0.01%
89
– –
VRNS icon
1133
Varonis Systems
VRNS
$4.52B
$1K ﹤0.01%
31
– –
VRT icon
1134
Vertiv
VRT
$91.3B
$1K ﹤0.01%
80
– –
VST icon
1135
Vistra
VST
$49.8B
$1K ﹤0.01%
62
+36
+138% +$835
VTOL icon
1136
Bristow Group
VTOL
$1.32B
$1K ﹤0.01%
+23
New +$610
VTR icon
1137
Ventas
VTR
$47.1B
$1K ﹤0.01%
17
-139
-89% -$6.7K
VVX icon
1138
V2X
VVX
$2.7B
$1K ﹤0.01%
27
– –
WCC
1139
WESCO International
WCC
$16.9B
$1K ﹤0.01%
8
-38
-83% -$5.69K
WDC icon
1140
Western Digital
WDC
$187B
$1K ﹤0.01%
38
– –
WEX icon
1141
WEX
WEX
$6.29B
$1K ﹤0.01%
5
-38
-88% -$6.92K
WHD icon
1142
Cactus
WHD
$5.02B
$1K ﹤0.01%
15
-8
-35% -$386
WLK icon
1143
Westlake Corp
WLK
$8.81B
$1K ﹤0.01%
7
– –
WTBA icon
1144
West Bancorporation
WTBA
$473M
$1K ﹤0.01%
+44
New +$935
WW
1145
DELISTED
WW International
WW
$1K ﹤0.01%
334
+47
+16% +$205
WYNN icon
1146
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
12
– –
ZD icon
1147
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
18
-5
-22% -$410
TXNM
1148
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
28
-2
-7% -$98
SEI
1149
Solaris Energy Infrastructure
SEI
$3.18B
$1K ﹤0.01%
60
-131
-69% -$1.26K
SGI
1150
Somnigroup International
SGI
$14.1B
$1K ﹤0.01%
15
– –
44 45
46
47 48

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.