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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
AGL icon
1176
Agilon Health
AGL
$1.55B
– –
-3
Closed -$2K
AHT
1177
Ashford Hospitality Trust
AHT
$20.8M
– –
-2
Closed –
AI icon
1178
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AIZ icon
1179
Assurant
AIZ
$13.9B
– –
-4
Closed -$1K
AKAM icon
1180
Akamai
AKAM
$15.6B
– –
-17
Closed -$1K
AKBA icon
1181
Akebia Therapeutics
AKBA
$338M
$0 ﹤0.01%
+320
New +$100
AKRO
1182
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
+6
New +$257
AKYA
1183
DELISTED
Akoya BioSciences
AKYA
– –
-36
Closed –
ALB icon
1184
Albemarle
ALB
$13.4B
– –
-9
Closed -$2K
ALGM icon
1185
Allegro MicroSystems
ALGM
$7.86B
$0 ﹤0.01%
10
-34
-77% -$927
ALHC icon
1186
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
22
– –
ALGS icon
1187
Aligos Therapeutics
ALGS
$26.3M
– –
-27
Closed -$1K
ALIT icon
1188
Alight
ALIT
$534M
$0 ﹤0.01%
1
– –
ALKS icon
1189
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
+7
New +$167
ALKT icon
1190
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
ALRM icon
1191
Alarm.com
ALRM
$2.75B
– –
-34
Closed -$2K
AMC icon
1192
AMC Entertainment Holdings
AMC
$2.45B
– –
-1
Closed –
AMCR icon
1193
Amcor
AMCR
$21.2B
$0 ﹤0.01%
4
-4
-50% -$233
AMED
1194
DELISTED
Amedisys
AMED
– –
-12
Closed -$1K
AMH icon
1195
American Homes 4 Rent
AMH
$12.1B
$0 ﹤0.01%
385
+209
+119% +$6.63K
AMLX icon
1196
Amylyx Pharmaceuticals
AMLX
$2.19B
$0 ﹤0.01%
+290
New +$10.3K
AN icon
1197
AutoNation
AN
$7.7B
– –
-5
Closed -$1K
ANDE icon
1198
Andersons Inc
ANDE
$2.39B
$0 ﹤0.01%
+11
New +$391
APAM icon
1199
Artisan Partners
APAM
$2.86B
– –
-14
Closed –
APLS
1200
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
8
-3
-27% -$159
46 47
48
49 50

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SMM
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RCG
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FFS
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SWA
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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.