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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
CALM icon
1226
Cal-Maine
CALM
$4.09B
– –
-433
Closed –
CALX icon
1227
Calix
CALX
$2.22B
$0 ﹤0.01%
5
– –
CBFV icon
1228
CB Financial Services
CBFV
$191M
$0 ﹤0.01%
+9
New +$202
CBRE icon
1229
CBRE Group
CBRE
$43.3B
– –
-29
Closed -$2K
CBSH icon
1230
Commerce Bancshares
CBSH
$8.55B
– –
-6
Closed –
CCOI icon
1231
Cogent Communications
CCOI
$663M
$0 ﹤0.01%
5
– –
CDE icon
1232
Coeur Mining
CDE
$15.9B
– –
-59
Closed –
CDLX icon
1233
Cardlytics
CDLX
$22.1M
– –
-13
Closed -$1K
CF icon
1234
CF Industries
CF
$19.3B
– –
-63
Closed -$1K
CFG icon
1235
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
15
-194
-93% -$7.6K
CGEM icon
1236
Cullinan Oncology
CGEM
$1.08B
$0 ﹤0.01%
37
– –
CHGG icon
1237
Chegg
CHGG
$118M
– –
-67
Closed -$2K
CHRD icon
1238
Chord Energy
CHRD
$7.78B
– –
-3
Closed –
CHRW icon
1239
C.H. Robinson
CHRW
$17.3B
– –
-350
Closed –
CHWY icon
1240
Chewy
CHWY
$9.34B
$0 ﹤0.01%
4
– –
CIM
1241
Chimera Investment
CIM
$1.06B
– –
-194
Closed -$3K
CIO
1242
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+62
New +$524
CLFD icon
1243
Clearfield
CLFD
$420M
– –
-26
Closed -$2K
CLX icon
1244
Clorox
CLX
$11.7B
– –
-69
Closed -$1K
CMTG icon
1245
Claros Mortgage Trust
CMTG
$257M
– –
-32
Closed –
CMTL icon
1246
Comtech Telecommunications
CMTL
$50.9M
$0 ﹤0.01%
17
– –
CNXC icon
1247
Concentrix
CNXC
$1.52B
– –
-48
Closed –
COHR icon
1248
Coherent
COHR
$48.7B
$0 ﹤0.01%
5
– –
COIN icon
1249
Coinbase
COIN
$43.1B
– –
-290
Closed –
COLD icon
1250
Americold
COLD
$4.13B
$0 ﹤0.01%
3
-1,034
-100% -$30.8K
48 49
50
51 52

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.