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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
AVA icon
1201
Avista
AVA
$3.39B
– –
-10
Closed –
AVAH icon
1202
Aveanna Healthcare
AVAH
$2.11B
$0 ﹤0.01%
361
– –
AX icon
1203
Axos Financial
AX
$5.6B
$0 ﹤0.01%
3
– –
BASE
1204
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BDC icon
1205
Belden
BDC
$4.56B
$0 ﹤0.01%
2
– –
BETZ icon
1206
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-123,725
Closed -$1.77M
BF.B icon
1207
Brown-Forman Class B
BF.B
$13.2B
– –
-137
Closed –
BFIN
1208
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
+53
New +$526
BFST icon
1209
Business First Bancshares
BFST
$1.04B
$0 ﹤0.01%
+16
New +$318
BGS icon
1210
B&G Foods
BGS
$293M
$0 ﹤0.01%
+18
New +$251
BILL icon
1211
BILL Holdings
BILL
$4.52B
– –
-95
Closed -$1K
BIRD icon
1212
Smartbird Inc
BIRD
$20.3M
– –
-10
Closed –
BKE icon
1213
Buckle
BKE
$2.27B
– –
-369
Closed –
BKH icon
1214
Black Hills Corp
BKH
$5.5B
$0 ﹤0.01%
+6
New +$395
BLFS icon
1215
BioLife Solutions
BLFS
$1.55B
$0 ﹤0.01%
1
-6
-86% -$135
BLKB icon
1216
Blackbaud
BLKB
$1.82B
$0 ﹤0.01%
2
-45
-96% -$2.7K
BLUE
1217
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
8
-1
-11% -$114
BOX icon
1218
Box
BOX
$4.31B
$0 ﹤0.01%
4
-5
-56% -$151
BP icon
1219
BP
BP
$114B
– –
-8
Closed –
BPOP icon
1220
Popular Inc
BPOP
$11.2B
– –
-5
Closed –
BSRR icon
1221
Sierra Bancorp
BSRR
$527M
$0 ﹤0.01%
+11
New +$221
BWXT icon
1222
BWX Technologies
BWXT
$15.2B
– –
-222
Closed –
BYD icon
1223
Boyd Gaming
BYD
$6.47B
– –
-1,901
Closed –
BYND icon
1224
Beyond Meat
BYND
$286M
$0 ﹤0.01%
21
– –
CACI icon
1225
CACI
CACI
$10.5B
– –
-3
Closed -$1K
47 48
49
50 51

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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 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.