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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 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
TPYP icon
101
Tortoise North American Pipeline ETF
TPYP
$872M
$705K 0.12%
29,004
-775
-3% -$19.3K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$703K 0.12%
13,850
– –
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$945M
$703K 0.12%
10,045
– –
ABBV icon
104
AbbVie
ABBV
$471B
$698K 0.11%
4,378
-630
-13% -$96.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.11%
7,006
-1,122
-14% -$111K
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$687K 0.11%
+6,892
New +$685K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.59B
$682K 0.11%
8,294
– –
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.6B
$680K 0.11%
23,976
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$676K 0.11%
28,804
-2,614
-8% -$60.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.14T
$661K 0.11%
6,360
-2,060
-24% -$199K
AMZN icon
111
Amazon
AMZN
$2.48T
$658K 0.11%
6,373
-4,741
-43% -$458K
LOW icon
112
Lowe's Companies
LOW
$122B
$653K 0.11%
3,265
-432
-12% -$87.8K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$645K 0.11%
8,634
-206
-2% -$15.1K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$641K 0.11%
13,129
– –
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$639K 0.11%
12,461
+281
+2% +$14.7K
LDUR icon
116
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$627K 0.1%
6,609
-3,529
-35% -$334K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.6B
$609K 0.1%
2,706
+67
+3% +$14.7K
HD icon
118
Home Depot
HD
$340B
$603K 0.1%
2,042
-661
-24% -$203K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.13B
$586K 0.1%
10,543
– –
DGRE icon
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$578K 0.1%
25,535
+14
+0.1% +$316
PUI icon
121
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$578K 0.1%
17,426
– –
PEP icon
122
PepsiCo
PEP
$197B
$577K 0.09%
3,163
-718
-19% -$126K
TSCO icon
123
Tractor Supply
TSCO
$16.4B
$576K 0.09%
12,260
-5,125
-29% -$233K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$559K 0.09%
3,050
– –
IYR icon
125
iShares US Real Estate ETF
IYR
$4.75B
$559K 0.09%
6,586
– –
3 4
5
6 7

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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 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.