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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
J icon
1376
Jacobs Solutions
J
$16B
– –
-23
Closed -$2K
JAZZ icon
1377
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
2
-10
-83% -$1.48K
JBLU icon
1378
JetBlue
JBLU
$2.16B
– –
-44
Closed –
JEF icon
1379
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
7
-1
-13% -$36
JKHY icon
1380
Jack Henry & Associates
JKHY
$11.4B
– –
-238
Closed –
JNPR
1381
DELISTED
Juniper Networks
JNPR
– –
-124
Closed -$4K
JXN icon
1382
Jackson Financial
JXN
$8.4B
$0 ﹤0.01%
4
– –
JYNT icon
1383
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
24
– –
KALU icon
1384
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
+5
New +$403
KD icon
1385
Kyndryl
KD
$3.09B
$0 ﹤0.01%
22
– –
KFRC icon
1386
Kforce
KFRC
$1.05B
– –
-534
Closed –
KFY icon
1387
Korn Ferry
KFY
$4.31B
$0 ﹤0.01%
1
– –
KIM icon
1388
Kimco Realty
KIM
$17.5B
$0 ﹤0.01%
11
-514
-98% -$10.6K
KINS icon
1389
Kingstone Companies
KINS
$295M
$0 ﹤0.01%
183
– –
KMT icon
1390
Kennametal
KMT
$2.56B
– –
-374
Closed –
KOD icon
1391
Kodiak Sciences
KOD
$2.5B
– –
-38
Closed –
KOS icon
1392
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
1
– –
KRC icon
1393
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
+7
New +$255
MZTI
1394
The Marzetti Company
MZTI
$3.05B
$0 ﹤0.01%
2
– –
LAZR
1395
DELISTED
Luminar Technologies
LAZR
– –
-79
Closed –
LBRDK icon
1396
Liberty Broadband Class C
LBRDK
$4.89B
$0 ﹤0.01%
6
-44
-88% -$3.8K
LBRT icon
1397
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
22
-111
-83% -$1.64K
LEN.B icon
1398
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
5
– –
LOB icon
1399
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+19
New +$596
LOCO icon
1400
El Pollo Loco
LOCO
$503M
$0 ﹤0.01%
44
– –
54 55
56
57 58

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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.