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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
APP icon
1201
Applovin
APP
$134B
– –
-39
Closed -$1K
APPN icon
1202
Appian
APPN
$2.11B
– –
-1
Closed –
APPS icon
1203
Digital Turbine
APPS
$982M
$0 ﹤0.01%
30
+20
+200% +$307
ARKO icon
1204
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
+25
New +$232
ARR
1205
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
+17
New +$464
ARTNA icon
1206
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
6
– –
EFOR
1207
Everforth Inc
EFOR
$960M
– –
-5
Closed –
ASH icon
1208
Ashland
ASH
$3.34B
$0 ﹤0.01%
+178
New +$18.8K
ASIX icon
1209
AdvanSix
ASIX
$542M
– –
-2
Closed –
ASO icon
1210
Academy Sports + Outdoors
ASO
$3.04B
$0 ﹤0.01%
8
– –
ATR icon
1211
AptarGroup
ATR
$8.69B
– –
-5
Closed –
AUR icon
1212
Aurora
AUR
$11.7B
– –
-117
Closed –
AVA icon
1213
Avista
AVA
$3.43B
$0 ﹤0.01%
+10
New +$400
AVAH icon
1214
Aveanna Healthcare
AVAH
$2.12B
$0 ﹤0.01%
361
-68
-16% -$71
AVIR icon
1215
Atea Pharmaceuticals
AVIR
$370M
– –
-22
Closed –
AX icon
1216
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AXDX
1217
DELISTED
Accelerate Diagnostics
AXDX
– –
-153
Closed -$2K
AXTA icon
1218
Axalta
AXTA
$7.45B
– –
-14
Closed –
AZTA icon
1219
Azenta
AZTA
$1.3B
– –
-42
Closed -$2K
BASE
1220
DELISTED
Couchbase
BASE
$0 ﹤0.01%
+6
New +$78
BBIO icon
1221
BridgeBio Pharma
BBIO
$16.4B
– –
-18
Closed –
BDC icon
1222
Belden
BDC
$3.97B
$0 ﹤0.01%
+2
New +$145
BDN
1223
Brandywine Realty Trust
BDN
$505M
$0 ﹤0.01%
+1,169
New +$7.52K
BDTX icon
1224
Black Diamond Therapeutics
BDTX
$95.1M
– –
-476
Closed -$1K
BEAM icon
1225
Beam Therapeutics
BEAM
$2.68B
– –
-3
Closed –
47 48
49
50 51

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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 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.