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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
LPSN icon
1401
LivePerson
LPSN
$22M
– –
-10
Closed -$2K
LSBK icon
1402
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
35
+20
+133% +$234
LYFT icon
1403
Lyft
LYFT
$5.86B
– –
-25
Closed –
LYV icon
1404
Live Nation Entertainment
LYV
$42.9B
– –
-2
Closed –
MAC icon
1405
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MATV icon
1406
Mativ Holdings
MATV
$479M
– –
-679
Closed –
MBI icon
1407
MBIA
MBI
$275M
– –
-2
Closed –
MCBS icon
1408
MetroCity Bankshares
MCBS
$1.02B
$0 ﹤0.01%
+12
New +$234
MDU icon
1409
MDU Resources
MDU
$4.18B
$0 ﹤0.01%
42
-873
-95% -$10.1K
MEDP icon
1410
Medpace
MEDP
$16.3B
$0 ﹤0.01%
2
– –
MGY icon
1411
Magnolia Oil & Gas
MGY
$5.93B
– –
-14
Closed –
MIDD icon
1412
Middleby
MIDD
$6.01B
$0 ﹤0.01%
3
– –
MRSH
1413
Marsh
MRSH
$94.3B
– –
-135
Closed -$22K
MOD icon
1414
Modine Manufacturing
MOD
$9.46B
$0 ﹤0.01%
12
– –
MOH icon
1415
Molina Healthcare
MOH
$10.4B
– –
-1
Closed –
MOS icon
1416
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
3
-586
-99% -$28.4K
MQ icon
1417
Marqeta
MQ
$1.93B
– –
-11
Closed –
MRSN
1418
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
3
– –
MSM icon
1419
MSC Industrial Direct
MSM
$6.76B
– –
-850
Closed -$69K
MSTR icon
1420
Strategy Inc
MSTR
$34.1B
– –
-510
Closed –
MTCH icon
1421
Match Group
MTCH
$9.19B
– –
-664
Closed –
MTD icon
1422
Mettler-Toledo International
MTD
$28.1B
– –
-63
Closed –
MTB icon
1423
M&T Bank
MTB
$36.3B
– –
-4
Closed -$1K
MTEX icon
1424
Mannatech
MTEX
$9.3M
$0 ﹤0.01%
+22
New +$374
MUSA icon
1425
Murphy USA
MUSA
$11.4B
– –
-7
Closed -$2K
55 56
57
58 59

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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.