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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 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 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
UNH icon
101
UnitedHealth
UNH
$389B
$762K 0.13%
1,911
+481
+34% +$255K
TPYP icon
102
Tortoise North American Pipeline ETF
TPYP
$868M
$735K 0.13%
29,779
– –
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$727K 0.13%
22,453
+2,614
+13% +$81.2K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$717K 0.12%
+31,418
New +$715K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$716K 0.12%
23,457
-542
-2% -$16.9K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.59B
$714K 0.12%
8,294
– –
ABBV icon
107
AbbVie
ABBV
$469B
$701K 0.12%
5,008
+832
+20% +$128K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$700K 0.12%
13,850
– –
MA icon
109
Mastercard
MA
$496B
$699K 0.12%
2,546
+65
+3% +$21.4K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$662K 0.12%
44,352
+399
+0.9% +$6K
HD icon
111
Home Depot
HD
$344B
$661K 0.11%
2,703
+109
+4% +$33.2K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$659K 0.11%
8,840
-1,972
-18% -$144K
LMT icon
113
Lockheed Martin
LMT
$133B
$650K 0.11%
1,337
+66
+5% +$30.7K
LOW icon
114
Lowe's Companies
LOW
$122B
$649K 0.11%
3,697
+469
+15% +$93.7K
IXN icon
115
iShares Global Tech ETF
IXN
$8.12B
$639K 0.11%
14,244
– –
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.1B
$635K 0.11%
23,976
-309
-1% -$8.1K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$964M
$626K 0.11%
10,045
-779
-7% -$49.1K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$613K 0.11%
13,129
+1,151
+10% +$52.3K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$605K 0.11%
12,180
+698
+6% +$34.8K
PUI icon
120
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
$596K 0.1%
17,426
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.14B
$578K 0.1%
10,543
– –
PEP icon
122
PepsiCo
PEP
$194B
$566K 0.1%
3,881
+755
+24% +$135K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.09T
$559K 0.1%
8,420
+2,228
+36% +$213K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$555K 0.1%
2,639
+1
+0% +$212
IYR icon
125
iShares US Real Estate ETF
IYR
$4.78B
$554K 0.1%
6,586
– –
3 4
5
6 7

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KIA
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AAM
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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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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.