We are live on ! Find out more
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
GSAT icon
1376
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
5
– –
GT icon
1377
Goodyear
GT
$2.09B
$0 ﹤0.01%
37
-166
-82% -$1.81K
GTES icon
1378
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-34
Closed –
GTX icon
1379
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
4
– –
GUNR icon
1380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-368
Closed -$14K
GWRE icon
1381
Guidewire Software
GWRE
$13.9B
– –
-17
Closed -$1K
GXO icon
1382
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
4
-2
-33% -$80
H icon
1383
Hyatt Hotels
H
$17.5B
$0 ﹤0.01%
+172
New +$15.8K
HCI icon
1384
HCI Group
HCI
$2.34B
$0 ﹤0.01%
+3
New +$110
HEPA
1385
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIMS icon
1386
Hims & Hers Health
HIMS
$5.79B
$0 ﹤0.01%
+54
New +$307
HLI icon
1387
Houlihan Lokey
HLI
$9.72B
– –
-12
Closed -$1K
HOFV
1388
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
34
-77
-69% -$973
HOG icon
1389
Harley-Davidson
HOG
$2.61B
– –
-22
Closed -$1K
HOMB icon
1390
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
4
– –
HOOD icon
1391
Robinhood
HOOD
$80.7B
– –
-21
Closed –
HOPE icon
1392
Hope Bancorp
HOPE
$1.8B
$0 ﹤0.01%
+1,265
New +$16.8K
HPK icon
1393
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
+6
New +$135
HPP
1394
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
+72
New +$5.34K
HRL icon
1395
Hormel Foods
HRL
$14.2B
– –
-36
Closed -$2K
HRB icon
1396
H&R Block
HRB
$5.98B
– –
-9
Closed –
HSIC icon
1397
Henry Schein
HSIC
$9.78B
– –
-3
Closed –
PPLI
1398
People Inc
PPLI
$3.12B
$0 ﹤0.01%
+375
New +$14.8K
IBOC icon
1399
International Bancshares
IBOC
$4.77B
$0 ﹤0.01%
+285
New +$13.7K
IBRX icon
1400
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
6
-68
-92% -$373
54 55
56
57 58

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.