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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
GBCI icon
1326
Glacier Bancorp
GBCI
$6.38B
– –
-18
Closed -$1K
GDRX icon
1327
GoodRx Holdings
GDRX
$1.07B
$0 ﹤0.01%
25
– –
GEO icon
1328
The GEO Group
GEO
$4.1B
– –
-380
Closed –
GIS icon
1329
General Mills
GIS
$19.4B
– –
-140
Closed -$12K
GLRE icon
1330
Greenlight Captial
GLRE
$552M
$0 ﹤0.01%
8
– –
GMED icon
1331
Globus Medical
GMED
$10.9B
– –
-5
Closed –
GNRC icon
1332
Generac Holdings
GNRC
$11.3B
– –
-32
Closed –
GOLF icon
1333
Acushnet Holdings
GOLF
$5.88B
$0 ﹤0.01%
6
– –
GOOD
1334
Gladstone Commercial Corp
GOOD
$606M
$0 ﹤0.01%
+26
New +$395
GORO icon
1335
Goldgroup Mining Inc.
GORO
$168M
$0 ﹤0.01%
+175
New +$224
GORV
1336
DELISTED
Lazydays
GORV
$0 ﹤0.01%
+1
New +$376
GPI icon
1337
Group 1 Automotive
GPI
$3.53B
$0 ﹤0.01%
2
– –
GRPN icon
1338
Groupon
GRPN
$1.06B
– –
-15
Closed –
GSAT icon
1339
Globalstar
GSAT
$10.3B
– –
-5
Closed –
GTX icon
1340
Garrett Motion
GTX
$5.78B
– –
-4
Closed –
GXO icon
1341
GXO Logistics
GXO
$5.8B
$0 ﹤0.01%
4
– –
H icon
1342
Hyatt Hotels
H
$16.6B
– –
-172
Closed –
HALO icon
1343
Halozyme
HALO
$9.88B
$0 ﹤0.01%
1
-11
-92% -$516
HAS icon
1344
Hasbro
HAS
$13.4B
– –
-164
Closed -$1K
HBNC icon
1345
Horizon Bancorp
HBNC
$1.05B
$0 ﹤0.01%
+17
New +$244
HCC icon
1346
Warrior Met Coal
HCC
$4.25B
$0 ﹤0.01%
9
-16
-64% -$592
HCI icon
1347
HCI Group
HCI
$2.32B
$0 ﹤0.01%
3
– –
HEPA
1348
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
1349
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
+21
New +$566
HLLY icon
1350
Holley
HLLY
$326M
$0 ﹤0.01%
+127
New +$325
52 53
54
55 56

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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 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.