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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
BEN icon
1226
Franklin Resources
BEN
$16.8B
– –
-30
Closed -$1K
BEPC icon
1227
Brookfield Renewable
BEPC
$5.86B
– –
-190
Closed -$6K
BF.B icon
1228
Brown-Forman Class B
BF.B
$13.5B
$0 ﹤0.01%
137
+83
+154% +$5.63K
BF.A icon
1229
Brown-Forman Class A
BF.A
$13.7B
– –
-79
Closed -$5K
BFLY icon
1230
Butterfly Network
BFLY
$1.86B
– –
-313
Closed -$1K
CMRC
1231
Commerce.com Inc Series 1
CMRC
$272M
– –
-9
Closed –
BIRD icon
1232
Smartbird Inc
BIRD
$19.5M
$0 ﹤0.01%
+10
New +$586
BJ icon
1233
BJs Wholesale Club
BJ
$12.8B
– –
-10
Closed -$1K
BKE icon
1234
Buckle
BKE
$2.32B
$0 ﹤0.01%
+369
New +$14.9K
BLD
1235
DELISTED
TopBuild
BLD
– –
-19
Closed -$3K
BLFS icon
1236
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
7
-9
-56% -$186
BMEA icon
1237
Biomea Fusion
BMEA
$88.2M
– –
-11
Closed –
BNDX icon
1238
Vanguard Total International Bond ETF
BNDX
$82B
– –
-182
Closed -$9K
BNGO icon
1239
Bionano Genomics
BNGO
$12.5M
– –
0
– –
BOX icon
1240
Box
BOX
$4.49B
$0 ﹤0.01%
9
– –
BP icon
1241
BP
BP
$112B
$0 ﹤0.01%
8
– –
BPOP icon
1242
Popular Inc
BPOP
$11B
$0 ﹤0.01%
5
-13
-72% -$904
BRO icon
1243
Brown & Brown
BRO
$25.1B
$0 ﹤0.01%
121
+17
+16% +$994
BRX icon
1244
Brixmor Property Group
BRX
$9.72B
– –
-8
Closed –
BWXT icon
1245
BWX Technologies
BWXT
$14.4B
$0 ﹤0.01%
+222
New +$12.7K
BXP icon
1246
Boston Properties
BXP
$11.6B
$0 ﹤0.01%
101
+62
+159% +$4.39K
BYD icon
1247
Boyd Gaming
BYD
$6.75B
$0 ﹤0.01%
+1,901
New +$107K
BYND icon
1248
Beyond Meat
BYND
$274M
$0 ﹤0.01%
+21
New +$293
CACC icon
1249
Credit Acceptance
CACC
$5.82B
– –
-5
Closed -$2K
CALM icon
1250
Cal-Maine
CALM
$4.43B
$0 ﹤0.01%
+433
New +$25K
48 49
50
51 52

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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.