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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
SPLK
1151
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
15
+5
+50% +$404
NSTG
1152
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+95
New +$824
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+7
New +$903
PACW
1154
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+29
New +$703
DEN
1155
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
9
+2
+29% +$182
NATI
1156
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
-6
-18% -$234
CELL
1157
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+322
New +$849
NEX
1158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
2,541
+2,519
+11,450% +$24.6K
ARNC
1159
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
37
– –
SIOX
1160
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
1,305
-687
-34% -$223
IAA
1161
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
20
-9
-31% -$339
STOR
1162
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
28
+3
+12% +$95
BNFT
1163
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+70
New +$628
CTIC
1164
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+116
New +$633
DISH
1165
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+74
New +$1.09K
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
12
– –
SAFE
1167
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
49
+24
+96% +$683
AAP icon
1168
Advance Auto Parts
AAP
$3.53B
$0 ﹤0.01%
212
+201
+1,827% +$32.6K
ABR icon
1169
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
+30
New +$408
ABSI icon
1170
Absci
ABSI
$1.17B
– –
-149
Closed –
ACHC icon
1171
Acadia Healthcare
ACHC
$2.55B
$0 ﹤0.01%
3
– –
ACIW icon
1172
ACI Worldwide
ACIW
$6.12B
– –
-58
Closed -$1K
AEIS icon
1173
Advanced Energy
AEIS
$10.1B
– –
-9
Closed -$1K
AEO icon
1174
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
+20
New +$256
AFRM icon
1175
Affirm
AFRM
$23.5B
– –
-29
Closed -$1K
45 46
47
48 49

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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.