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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
COIN icon
1276
Coinbase
COIN
$42.2B
$0 ﹤0.01%
290
+282
+3,525% +$14.9K
COLD icon
1277
Americold
COLD
$4.21B
$0 ﹤0.01%
1,037
+1,026
+9,327% +$27.6K
VISN
1278
Vistance Networks Inc
VISN
$2.61B
– –
-318
Closed -$3K
COTY icon
1279
Coty
COTY
$2.4B
$0 ﹤0.01%
+20
New +$147
CPK icon
1280
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
+4
New +$470
CPT icon
1281
Camden Property Trust
CPT
$11.5B
– –
-18
Closed -$2K
CRGY icon
1282
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
+21
New +$289
CRK icon
1283
Comstock Resources
CRK
$3.7B
– –
-8
Closed –
CRL icon
1284
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
2
-18
-90% -$3.93K
CRUS icon
1285
Cirrus Logic
CRUS
$6.76B
– –
-13
Closed -$1K
CRVL icon
1286
CorVel
CRVL
$3.18B
– –
-33
Closed -$2K
CSTE icon
1287
Caesarstone
CSTE
$69.5M
– –
-514
Closed -$5K
CSTL icon
1288
Castle Biosciences
CSTL
$742M
– –
-7
Closed –
CUBE icon
1289
CubeSmart
CUBE
$9.61B
– –
-72
Closed -$3K
CVCO icon
1290
Cavco Industries
CVCO
$4.36B
$0 ﹤0.01%
2
– –
CVLT icon
1291
Commault Systems
CVLT
$4.98B
$0 ﹤0.01%
5
+1
+25% +$62
CVM icon
1292
CEL-SCI Corp
CVM
$19.9M
– –
-1
Closed –
CVNA icon
1293
Carvana
CVNA
$47.5B
– –
-120
Closed –
CW icon
1294
Curtiss-Wright
CW
$25.1B
$0 ﹤0.01%
2
– –
CWEN.A
1295
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+758
New +$23.7K
CWT icon
1296
California Water Service
CWT
$3.1B
$0 ﹤0.01%
+366
New +$22K
CYH icon
1297
Community Health Systems
CYH
$382M
$0 ﹤0.01%
+9
New +$28
CYRX icon
1298
CryoPort
CYRX
$753M
– –
-23
Closed -$1K
CYTK icon
1299
Cytokinetics
CYTK
$10.6B
$0 ﹤0.01%
+150
New +$6.45K
DAN icon
1300
Dana Inc
DAN
$2.88B
– –
-11
Closed –
50 51
52
53 54

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LMC
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SMM
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RCG
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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.