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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
HOFV
1351
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
34
– –
HOMB icon
1352
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
4
– –
HOPE icon
1353
Hope Bancorp
HOPE
$1.8B
$0 ﹤0.01%
41
-1,224
-97% -$15K
HP icon
1354
Helmerich & Payne
HP
$3.34B
– –
-499
Closed -$2K
HPK icon
1355
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
6
– –
HQY icon
1356
HealthEquity
HQY
$8.71B
– –
-11
Closed -$1K
HSIC icon
1357
Henry Schein
HSIC
$9.78B
$0 ﹤0.01%
+4
New +$326
PPLI
1358
People Inc
PPLI
$3.12B
– –
-375
Closed –
IBOC icon
1359
International Bancshares
IBOC
$4.77B
– –
-285
Closed –
IBRX icon
1360
ImmunityBio
IBRX
$7.15B
– –
-6
Closed –
IHRT icon
1361
iHeartMedia
IHRT
$531M
– –
-125
Closed -$1K
IIPR icon
1362
Innovative Industrial Properties
IIPR
$1.77B
– –
-117
Closed -$1K
INNV icon
1363
InnovAge Holding
INNV
$1.56B
$0 ﹤0.01%
54
– –
INSP icon
1364
Inspire Medical Systems
INSP
$1.47B
$0 ﹤0.01%
2
– –
INTA icon
1365
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
INVA icon
1366
Innoviva
INVA
$1.6B
$0 ﹤0.01%
+15
New +$182
INVH icon
1367
Invitation Homes
INVH
$17.9B
– –
-17
Closed -$1K
IONS icon
1368
Ionis Pharmaceuticals
IONS
$8.93B
– –
-63
Closed -$2K
IPAR icon
1369
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
2
– –
IR icon
1370
Ingersoll Rand
IR
$33.1B
$0 ﹤0.01%
8
-136
-94% -$7.67K
IRM icon
1371
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
4
-16
-80% -$838
IRT icon
1372
Independence Realty Trust
IRT
$3.98B
– –
-684
Closed –
ISTR icon
1373
Investar Holding Corp
ISTR
$411M
$0 ﹤0.01%
+11
New +$212
IVR icon
1374
Invesco Mortgage Capital
IVR
$759M
– –
-13
Closed –
IWV icon
1375
iShares Russell 3000 ETF
IWV
$19.2B
– –
-150
Closed -$33K
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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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.