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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
DOCS icon
1276
Doximity
DOCS
$3.82B
$0 ﹤0.01%
14
– –
DOMO icon
1277
Domo
DOMO
$174M
– –
-9
Closed –
DXC icon
1278
DXC Technology
DXC
$1.82B
– –
-42
Closed -$1K
DXLG icon
1279
Destination XL Group
DXLG
$29.3M
– –
-6
Closed –
EA icon
1280
Electronic Arts
EA
$52.9B
– –
-134
Closed -$3K
EBC icon
1281
Eastern Bankshares
EBC
$5.29B
$0 ﹤0.01%
+25
New +$385
EBMT icon
1282
Eagle Bancorp Montana
EBMT
$188M
$0 ﹤0.01%
+26
New +$429
EHC icon
1283
Encompass Health
EHC
$11B
$0 ﹤0.01%
9
-31
-78% -$1.8K
EHTH icon
1284
eHealth
EHTH
$43.8M
– –
-1,726
Closed –
EME icon
1285
Emcor
EME
$35.7B
$0 ﹤0.01%
3
– –
ENSG icon
1286
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
2
– –
EOI
1287
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-263
Closed -$4K
EPAM icon
1288
EPAM Systems
EPAM
$5.42B
– –
-8
Closed -$3K
EPSN icon
1289
Epsilon Energy
EPSN
$166M
$0 ﹤0.01%
+26
New +$148
EQT icon
1290
EQT Corp
EQT
$33B
$0 ﹤0.01%
7
-722
-99% -$23.2K
ERIE icon
1291
Erie Indemnity
ERIE
$12.2B
$0 ﹤0.01%
2
– –
ESE icon
1292
ESCO Technologies
ESE
$8.07B
$0 ﹤0.01%
4
– –
ESPR
1293
DELISTED
Esperion Therapeutics
ESPR
– –
-467
Closed -$3K
ESS icon
1294
Essex Property Trust
ESS
$18.1B
– –
-140
Closed -$1K
ETG
1295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
2
– –
ETR icon
1296
Entergy
ETR
$50.4B
– –
-6
Closed –
EXEL icon
1297
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
11
-714
-98% -$12.4K
EXLS icon
1298
EXL Service
EXLS
$5.21B
$0 ﹤0.01%
15
– –
EXPE icon
1299
Expedia Group
EXPE
$35.2B
$0 ﹤0.01%
2
-1
-33% -$105
AGNT
1300
AGNT Inc
AGNT
$641M
$0 ﹤0.01%
7
– –
50 51
52
53 54

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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.