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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
KD icon
1426
Kyndryl
KD
$2.98B
$0 ﹤0.01%
22
-635
-97% -$6.39K
KDP icon
1427
Keurig Dr Pepper
KDP
$43B
– –
-209
Closed -$7K
KFRC icon
1428
Kforce
KFRC
$1.01B
$0 ﹤0.01%
+534
New +$30.8K
KFY icon
1429
Korn Ferry
KFY
$4.18B
$0 ﹤0.01%
1
-18
-95% -$957
KINS icon
1430
Kingstone Companies
KINS
$293M
$0 ﹤0.01%
+183
New +$324
KMT icon
1431
Kennametal
KMT
$2.54B
$0 ﹤0.01%
+374
New +$9.26K
KODK icon
1432
Kodak
KODK
$819M
– –
-2
Closed –
KOD icon
1433
Kodiak Sciences
KOD
$2.66B
$0 ﹤0.01%
+38
New +$273
KORE
1434
DELISTED
KORE Group Holdings
KORE
– –
-6
Closed –
KOS icon
1435
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
+1
New +$6
KRC icon
1436
Kilroy Realty
KRC
$4.6B
– –
-44
Closed -$2K
KRON
1437
DELISTED
Kronos Bio
KRON
– –
-26
Closed –
KSS icon
1438
Kohl's
KSS
$2.21B
$0 ﹤0.01%
7
-6
-46% -$170
LAD icon
1439
Lithia Motors
LAD
$9.24B
– –
-5
Closed -$1K
LAMR icon
1440
Lamar Advertising Co
LAMR
$16.3B
– –
-1
Closed –
MZTI
1441
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
+2
New +$380
LAZ icon
1442
Lazard
LAZ
$4.09B
– –
-34
Closed -$1K
LAZR
1443
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
79
+77
+3,850% +$8.38K
LBRDA icon
1444
Liberty Broadband Class A
LBRDA
$4.78B
– –
-9
Closed -$1K
LBRDK icon
1445
Liberty Broadband Class C
LBRDK
$4.79B
$0 ﹤0.01%
+50
New +$4.07K
LCII icon
1446
LCI Industries
LCII
$2.5B
– –
-4
Closed –
LEA icon
1447
Lear
LEA
$7.33B
– –
-25
Closed -$3K
LEG icon
1448
Leggett & Platt
LEG
$1.37B
– –
-6
Closed –
LEN.B icon
1449
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
5
+1
+25% +$65
LFST icon
1450
Lifestance Health
LFST
$4.1B
– –
-20
Closed –
56 57
58
59 60

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SWA
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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.