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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
FFAI
1151
Faraday Future Intelligent Electric
FFAI
$13.6M
– –
0
– –
PYCR
1152
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
20
-4
-17% -$99
NARI
1153
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
– –
SMAR
1154
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
-79
-75% -$3.44K
RCM
1155
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
51
-1,222
-96% -$16.7K
AAN
1156
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
108
– –
PRFT
1157
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
15
-12
-44% -$876
ATRI
1158
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$638
TTOO
1159
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
+14
New +$1.53K
VIA
1160
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
50
– –
SPLK
1161
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
15
– –
NSTG
1162
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
95
– –
NATI
1163
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
– –
FRBK
1164
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+373
New +$732
ARNC
1165
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
37
– –
OSH
1166
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
18
– –
AA icon
1167
Alcoa
AA
$11.8B
– –
-80
Closed -$4K
AAP icon
1168
Advance Auto Parts
AAP
$3.35B
– –
-212
Closed –
ABR icon
1169
Arbor Realty Trust
ABR
$927M
– –
-30
Closed –
ACDC icon
1170
ProFrac Holding
ACDC
$660M
– –
-29
Closed -$1K
ACHC icon
1171
Acadia Healthcare
ACHC
$2.68B
$0 ﹤0.01%
3
– –
ADEA icon
1172
Adeia
ADEA
$2.84B
– –
-76
Closed -$1K
AEO icon
1173
American Eagle Outfitters
AEO
$2.86B
$0 ﹤0.01%
20
– –
AFG icon
1174
American Financial Group
AFG
$11.7B
– –
-12
Closed -$2K
AI icon
1175
C3.ai
AI
$1.45B
$0 ﹤0.01%
13
– –
45 46
47
48 49

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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 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.