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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
EYE icon
1301
National Vision
EYE
$1.79B
– –
-7
Closed –
FCEL icon
1302
FuelCell Energy
FCEL
$1.89B
– –
-94
Closed –
FCFS icon
1303
FirstCash
FCFS
$8.76B
$0 ﹤0.01%
4
-93
-96% -$8.39K
FCNCA icon
1304
First Citizens BancShares
FCNCA
$24.6B
– –
-4
Closed -$3K
FCUV icon
1305
Focus Universal
FCUV
$1.32M
– –
0
– –
FET icon
1306
Forum Energy Technologies
FET
$581M
– –
-8
Closed –
FFIN icon
1307
First Financial Bankshares
FFIN
$5B
– –
-5
Closed –
FFIV icon
1308
F5
FFIV
$22.1B
– –
-57
Closed –
FG icon
1309
F&G Annuities & Life
FG
$3.86B
$0 ﹤0.01%
11
– –
FHB icon
1310
First Hawaiian
FHB
$3.4B
– –
-63
Closed -$2K
FHN icon
1311
First Horizon
FHN
$12.1B
– –
-132
Closed -$3K
FIS icon
1312
Fidelity National Information Services
FIS
$23.8B
– –
-101
Closed -$7K
FISI icon
1313
Financial Institutions
FISI
$812M
$0 ﹤0.01%
+8
New +$187
FIZZ icon
1314
National Beverage
FIZZ
$3B
$0 ﹤0.01%
5
– –
FLIC
1315
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+22
New +$369
FLNC icon
1316
Fluence Energy
FLNC
$1.79B
$0 ﹤0.01%
17
-296
-95% -$5.88K
FLR icon
1317
Fluor
FLR
$6.99B
– –
-683
Closed –
FNB icon
1318
FNB Corp
FNB
$6.76B
– –
-118
Closed -$2K
FOSL icon
1319
Fossil Group
FOSL
$288M
– –
-32
Closed –
FR icon
1320
First Industrial Realty Trust
FR
$8.75B
$0 ﹤0.01%
1
– –
FRPT icon
1321
Freshpet
FRPT
$2.98B
– –
-84
Closed –
FSFG
1322
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
+16
New +$302
FTCI icon
1323
FTC Solar
FTCI
$42.1M
– –
-502
Closed –
FUNC icon
1324
First United
FUNC
$283M
$0 ﹤0.01%
+12
New +$227
FYBR
1325
DELISTED
Frontier Communications
FYBR
– –
-83
Closed -$2K
51 52
53
54 55

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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.