We are live on ! Find out more
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
CALX icon
1251
Calix
CALX
$2.22B
$0 ﹤0.01%
5
– –
CBSH icon
1252
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
6
-49
-89% -$2.85K
CBU icon
1253
Community Bank
CBU
$3.42B
– –
-5
Closed –
CCC
1254
CCC Intelligent Solutions
CCC
$3.56B
– –
-125
Closed -$1K
CCL icon
1255
Carnival Corporation Ltd
CCL
$38B
– –
-164
Closed -$1K
CCOI icon
1256
Cogent Communications
CCOI
$663M
$0 ﹤0.01%
5
-12
-71% -$658
CDE icon
1257
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
+59
New +$210
CFLT
1258
DELISTED
Confluent
CFLT
– –
-8
Closed –
CFR icon
1259
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$1K
CGEM icon
1260
Cullinan Oncology
CGEM
$1.08B
$0 ﹤0.01%
37
– –
CHE icon
1261
Chemed
CHE
$7.1B
– –
-1
Closed –
CHPT icon
1262
ChargePoint
CHPT
$142M
– –
-12
Closed -$3K
CHRD icon
1263
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
3
+1
+50% +$147
CHRW icon
1264
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
+350
New +$33.3K
CHTR icon
1265
Charter Communications
CHTR
$16.9B
$0 ﹤0.01%
+84
New +$29.5K
CHWY icon
1266
Chewy
CHWY
$9.34B
$0 ﹤0.01%
+4
New +$156
CIEN icon
1267
Ciena
CIEN
$52.7B
$0 ﹤0.01%
+7
New +$317
CLF icon
1268
Cleveland-Cliffs
CLF
$6.64B
$0 ﹤0.01%
+359
New +$5.41K
CLVT icon
1269
Clarivate
CLVT
$1.29B
– –
-32
Closed –
CMPR icon
1270
Cimpress
CMPR
$2.29B
– –
-3
Closed –
CMTG icon
1271
Claros Mortgage Trust
CMTG
$255M
$0 ﹤0.01%
+32
New +$503
CMTL icon
1272
Comtech Telecommunications
CMTL
$50.9M
$0 ﹤0.01%
+17
New +$192
CNM icon
1273
Core & Main
CNM
$8.15B
– –
-18
Closed –
CNXC icon
1274
Concentrix
CNXC
$1.52B
$0 ﹤0.01%
+48
New +$5.83K
COHR icon
1275
Coherent
COHR
$48.7B
$0 ﹤0.01%
+5
New +$174
49 50
51
52 53

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.