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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
ESI icon
1326
Element Solutions
ESI
$8.48B
– –
-12
Closed –
ESTC icon
1327
Elastic
ESTC
$6.7B
– –
-34
Closed -$2K
ETG
1328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
+2
New +$31
ETR icon
1329
Entergy
ETR
$50.3B
$0 ﹤0.01%
6
-50
-89% -$2.74K
EVCM icon
1330
EverCommerce
EVCM
$2.14B
– –
-27
Closed –
EVR icon
1331
Evercore
EVR
$11.8B
– –
-14
Closed -$1K
EWBC icon
1332
East-West Bancorp
EWBC
$17.8B
– –
-29
Closed -$2K
EXEL icon
1333
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+725
New +$11.8K
EXPE icon
1334
Expedia Group
EXPE
$36.5B
$0 ﹤0.01%
3
-16
-84% -$1.51K
AGNT
1335
AGNT Inc
AGNT
$629M
$0 ﹤0.01%
7
-4
-36% -$48
EYE icon
1336
National Vision
EYE
$1.76B
$0 ﹤0.01%
7
– –
F icon
1337
Ford
F
$60.9B
– –
-317
Closed -$4K
FAST icon
1338
Fastenal
FAST
$54.8B
– –
-140
Closed -$3K
FATE icon
1339
Fate Therapeutics
FATE
$275M
– –
-7
Closed –
FBND icon
1340
Fidelity Total Bond ETF
FBND
$27.1B
– –
-346
Closed -$15K
FCEL icon
1341
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
+94
New +$9.06K
FCFS icon
1342
FirstCash
FCFS
$8.77B
$0 ﹤0.01%
+97
New +$8.59K
FCN icon
1343
FTI Consulting
FCN
$5.14B
– –
-11
Closed -$2K
FCUV icon
1344
Focus Universal
FCUV
$1.26M
– –
0
– –
FDLO icon
1345
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-725
Closed -$30K
DMC
1346
Del Monte Corp
DMC
$1.42B
$0 ﹤0.01%
+6
New +$158
FET icon
1347
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
+8
New +$219
FFIN icon
1348
First Financial Bankshares
FFIN
$5.05B
$0 ﹤0.01%
5
-7
-58% -$265
FFIV icon
1349
F5
FFIV
$22B
$0 ﹤0.01%
+57
New +$8.34K
FG icon
1350
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
+11
New +$224
52 53
54
55 56

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AF
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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 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.