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
DAR icon
1301
Darling Ingredients
DAR
$9.32B
– –
-5
Closed –
DC icon
1302
Dakota Gold
DC
$617M
$0 ﹤0.01%
+152
New +$518
DGICA icon
1303
Donegal Group Class A
DGICA
$715M
$0 ﹤0.01%
+20
New +$291
DH icon
1304
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
+797
New +$10.2K
DIOD icon
1305
Diodes
DIOD
$3.5B
$0 ﹤0.01%
4
– –
DKNG icon
1306
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
31
-28
-47% -$390
DLTR icon
1307
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
1
-17
-94% -$2.53K
DMRC icon
1308
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
+4
New +$75
DNA icon
1309
Ginkgo Bioworks
DNA
$498M
– –
-1
Closed –
DNLI icon
1310
Denali Therapeutics
DNLI
$3.79B
– –
-6
Closed –
DOCN icon
1311
DigitalOcean
DOCN
$12.5B
– –
-14
Closed -$1K
DOCS icon
1312
Doximity
DOCS
$3.89B
$0 ﹤0.01%
14
-13
-48% -$397
DOMO icon
1313
Domo
DOMO
$171M
$0 ﹤0.01%
+9
New +$140
DPZ icon
1314
Domino's
DPZ
$11.9B
– –
-2
Closed -$1K
DRVN icon
1315
Driven Brands
DRVN
$2.47B
– –
-44
Closed -$1K
DUOL icon
1316
Duolingo
DUOL
$6.53B
$0 ﹤0.01%
4
– –
DXLG icon
1317
Destination XL Group
DXLG
$32.9M
$0 ﹤0.01%
+6
New +$38
EFAD icon
1318
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-926
Closed -$29K
EHTH icon
1319
eHealth
EHTH
$41.9M
$0 ﹤0.01%
+1,726
New +$6.43K
ELAN icon
1320
Elanco Animal Health
ELAN
$13.2B
– –
-270
Closed -$3K
EME icon
1321
Emcor
EME
$29.9B
$0 ﹤0.01%
3
-5
-63% -$710
ENSG icon
1322
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
ENTG icon
1323
Entegris
ENTG
$16.3B
$0 ﹤0.01%
7
-5
-42% -$368
ERIE icon
1324
Erie Indemnity
ERIE
$13B
$0 ﹤0.01%
2
– –
ESE icon
1325
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
+4
New +$345
51 52
53
54 55

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.