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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
IDA icon
1401
Idacorp
IDA
$8B
$0 ﹤0.01%
3
-5
-63% -$518
ICUI icon
1402
ICU Medical
ICUI
$4.16B
– –
-38
Closed -$6K
IDLV icon
1403
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-206
Closed -$5K
INFA
1404
DELISTED
Informatica
INFA
– –
-64
Closed -$1K
INGN icon
1405
Inogen
INGN
$174M
– –
-21
Closed -$1K
INNV icon
1406
InnovAge Holding
INNV
$1.56B
$0 ﹤0.01%
+54
New +$347
INTA icon
1407
Intapp
INTA
$2.44B
$0 ﹤0.01%
+3
New +$66
IPAR icon
1408
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
+2
New +$174
IPSC icon
1409
Century Therapeutics
IPSC
$364M
– –
-34
Closed –
IR icon
1410
Ingersoll Rand
IR
$33.1B
$0 ﹤0.01%
144
+136
+1,700% +$6.94K
IRT icon
1411
Independence Realty Trust
IRT
$3.98B
$0 ﹤0.01%
+684
New +$11.6K
ITIC
1412
Investors Title Co
ITIC
$560M
– –
-1
Closed –
IVR icon
1413
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
13
-52
-80% -$636
JAMF
1414
DELISTED
Jamf
JAMF
– –
-8
Closed –
JANX icon
1415
Janux Therapeutics
JANX
$912M
– –
-90
Closed -$1K
JBLU icon
1416
JetBlue
JBLU
$2.16B
$0 ﹤0.01%
+44
New +$321
JEF icon
1417
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
8
-21
-72% -$698
JHG
1418
DELISTED
Janus Henderson
JHG
– –
-117
Closed -$2K
JJSF icon
1419
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
3
-58
-95% -$8.61K
JKHY icon
1420
Jack Henry & Associates
JKHY
$11.4B
$0 ﹤0.01%
238
+230
+2,875% +$42.5K
JOBY icon
1421
Joby Aviation
JOBY
$6.54B
– –
-32
Closed –
JRVR icon
1422
James River Group Holdings
JRVR
$219M
– –
-154
Closed -$4K
JXN icon
1423
Jackson Financial
JXN
$8.4B
$0 ﹤0.01%
+4
New +$139
JYNT icon
1424
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
+24
New +$371
KBH icon
1425
KB Home
KBH
$3.5B
$0 ﹤0.01%
13
– –
55 56
57
58 59

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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.