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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
AKBA icon
1176
Akebia Therapeutics
AKBA
$362M
$0 ﹤0.01%
320
– –
AKRO
1177
DELISTED
Akero Therapeutics
AKRO
– –
-6
Closed –
ALGM icon
1178
Allegro MicroSystems
ALGM
$7.72B
$0 ﹤0.01%
10
– –
ALHC icon
1179
Alignment Healthcare
ALHC
$3.85B
– –
-22
Closed –
ALIT icon
1180
Alight
ALIT
$481M
$0 ﹤0.01%
1
– –
ALKS icon
1181
Alkermes
ALKS
$8.39B
$0 ﹤0.01%
7
– –
ALKT icon
1182
Alkami Technology
ALKT
$1.9B
$0 ﹤0.01%
1
– –
ALLK
1183
DELISTED
Allakos
ALLK
$0 ﹤0.01%
56
-22
-28% -$141
ALRS icon
1184
Alerus Financial
ALRS
$839M
$0 ﹤0.01%
+13
New +$258
ALT icon
1185
Altimmune
ALT
$580M
– –
-43
Closed -$1K
AMCR icon
1186
Amcor
AMCR
$20.9B
– –
-4
Closed –
AMH icon
1187
American Homes 4 Rent
AMH
$11.9B
– –
-385
Closed –
AMLX icon
1188
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-290
Closed –
GOLD
1189
Gold.com Inc
GOLD
$1.22B
$0 ﹤0.01%
+5
New +$166
ANDE icon
1190
Andersons Inc
ANDE
$2.44B
$0 ﹤0.01%
11
– –
APEI icon
1191
American Public Education
APEI
$910M
– –
-105
Closed -$1K
APPS icon
1192
Digital Turbine
APPS
$990M
– –
-30
Closed –
AR icon
1193
Antero Resources
AR
$10.9B
$0 ﹤0.01%
6
-22
-79% -$580
ARE icon
1194
Alexandria Real Estate Equities
ARE
$9.15B
– –
-9
Closed -$1K
ARKO icon
1195
ARKO Corp
ARKO
$903M
$0 ﹤0.01%
38
+13
+52% +$108
ARR
1196
Armour Residential REIT
ARR
$2.33B
– –
-17
Closed –
ARRY icon
1197
Array Technologies
ARRY
$781M
– –
-59
Closed -$1K
ARTNA icon
1198
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
6
– –
ATLO icon
1199
AMES National
ATLO
$269M
$0 ﹤0.01%
+13
New +$304
ATO icon
1200
Atmos Energy
ATO
$29.1B
– –
-15
Closed -$2K
46 47
48
49 50

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AF
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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.