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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
FICO icon
1351
Fair Isaac
FICO
$31.8B
– –
-6
Closed -$2K
FIZZ icon
1352
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
5
– –
FLNC icon
1353
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
313
+305
+3,813% +$4.8K
FLR icon
1354
Fluor
FLR
$6.54B
$0 ﹤0.01%
+683
New +$21.8K
FOLD
1355
DELISTED
Amicus Therapeutics
FOLD
– –
-166
Closed -$2K
FOSL icon
1356
Fossil Group
FOSL
$260M
$0 ﹤0.01%
+32
New +$134
FR icon
1357
First Industrial Realty Trust
FR
$8.66B
$0 ﹤0.01%
1
-16
-94% -$763
FRPT icon
1358
Freshpet
FRPT
$3.04B
$0 ﹤0.01%
+84
New +$5K
FSP
1359
Franklin Street Properties
FSP
$49.9M
– –
-452
Closed -$1K
FTCI icon
1360
FTC Solar
FTCI
$41.6M
$0 ﹤0.01%
+502
New +$11.9K
FWONK icon
1361
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
+173
New +$9.89K
GBIO
1362
DELISTED
Generation Bio
GBIO
– –
-4
Closed –
GCC icon
1363
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-33
Closed -$1K
GDRX icon
1364
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
+25
New +$123
GEO icon
1365
The GEO Group
GEO
$4B
$0 ﹤0.01%
+380
New +$3.69K
GH icon
1366
Guardant Health
GH
$19.1B
– –
-40
Closed -$2K
GLOB icon
1367
Globant
GLOB
$1.65B
– –
-6
Closed -$1K
GLRE icon
1368
Greenlight Captial
GLRE
$579M
$0 ﹤0.01%
+8
New +$62
GME icon
1369
GameStop
GME
$9.8B
– –
-8
Closed –
GMED icon
1370
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
+5
New +$340
GNRC icon
1371
Generac Holdings
GNRC
$11.5B
$0 ﹤0.01%
+32
New +$3.62K
GO icon
1372
Grocery Outlet
GO
$904M
– –
-23
Closed -$1K
GOLF icon
1373
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
– –
GPI icon
1374
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
+2
New +$352
GRPN icon
1375
Groupon
GRPN
$1.03B
$0 ﹤0.01%
15
+2
+15% +$15
53 54
55
56 57

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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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PCI
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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.