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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
COTY icon
1251
Coty
COTY
$2.4B
$0 ﹤0.01%
20
– –
CPT icon
1252
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
+3
New +$342
CRD.A icon
1253
Crawford & Co Class A
CRD.A
$533M
$0 ﹤0.01%
+12
New +$78
CRD.B icon
1254
Crawford & Co Class B
CRD.B
$497M
$0 ﹤0.01%
+33
New +$204
CRL icon
1255
Charles River Laboratories
CRL
$11.3B
– –
-2
Closed –
CRVL icon
1256
CorVel
CRVL
$3.05B
$0 ﹤0.01%
+3
New +$175
CRWD icon
1257
CrowdStrike
CRWD
$194B
– –
-128
Closed -$3K
CTRN icon
1258
Citi Trends
CTRN
$555M
– –
-37
Closed -$1K
CUZ icon
1259
Cousins Properties
CUZ
$5.26B
$0 ﹤0.01%
15
-10
-40% -$243
CVLT icon
1260
Commault Systems
CVLT
$4.78B
$0 ﹤0.01%
5
– –
CW icon
1261
Curtiss-Wright
CW
$27B
$0 ﹤0.01%
2
– –
CWEN icon
1262
Clearway Energy Class C
CWEN
$4.96B
$0 ﹤0.01%
+14
New +$450
CWH icon
1263
Camping World
CWH
$382M
$0 ﹤0.01%
+18
New +$420
CYH icon
1264
Community Health Systems
CYH
$391M
$0 ﹤0.01%
9
– –
CYTK icon
1265
Cytokinetics
CYTK
$10.6B
– –
-150
Closed –
DBX icon
1266
Dropbox
DBX
$7.6B
– –
-159
Closed -$4K
DC icon
1267
Dakota Gold
DC
$603M
– –
-152
Closed –
DDOG icon
1268
Datadog
DDOG
$96.2B
– –
-31
Closed -$2K
DELL icon
1269
Dell
DELL
$263B
$0 ﹤0.01%
8
-34
-81% -$1.37K
DH icon
1270
Definitive Healthcare
DH
$72.6M
$0 ﹤0.01%
28
-769
-96% -$9.05K
DINO icon
1271
HF Sinclair
DINO
$16.4B
– –
-67
Closed -$3K
DIOD icon
1272
Diodes
DIOD
$3.82B
$0 ﹤0.01%
4
– –
DLTR icon
1273
Dollar Tree
DLTR
$24.6B
– –
-1
Closed –
DMRC icon
1274
Digimarc Corp
DMRC
$147M
$0 ﹤0.01%
4
– –
DOC icon
1275
Healthpeak Properties
DOC
$15.1B
– –
-122
Closed -$3K
49 50
51
52 53

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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 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.