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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
MXCT icon
1426
MaxCyte
MXCT
$108M
– –
-44
Closed –
NAVI icon
1427
Navient
NAVI
$819M
– –
-786
Closed –
NBIX icon
1428
Neurocrine Biosciences
NBIX
$18.2B
– –
-51
Closed -$6K
NCLH icon
1429
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
+15
New +$224
NCMI icon
1430
National CineMedia
NCMI
$378M
$0 ﹤0.01%
+241
New +$562
NCNO icon
1431
nCino
NCNO
$2.06B
– –
-15
Closed –
NCSM icon
1432
NCS Multistage Holdings
NCSM
$116M
$0 ﹤0.01%
+16
New +$387
NGVC icon
1433
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-1,753
Closed –
NINE
1434
DELISTED
Nine Energy Service
NINE
– –
-50
Closed -$1K
NKSH icon
1435
National Bankshares
NKSH
$253M
– –
-3
Closed –
NLY icon
1436
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
9
-37
-80% -$781
NNI icon
1437
Nelnet
NNI
$4.96B
$0 ﹤0.01%
+4
New +$371
NOG icon
1438
Northern Oil and Gas
NOG
$2.29B
– –
-9
Closed –
NOV icon
1439
NOV
NOV
$6.84B
$0 ﹤0.01%
26
-115
-82% -$2.48K
NTNX icon
1440
Nutanix
NTNX
$16.1B
$0 ﹤0.01%
14
-50
-78% -$1.35K
NTST
1441
NETSTREIT Corp
NTST
$2.13B
– –
-471
Closed –
NUS icon
1442
Nu Skin
NUS
$257M
– –
-238
Closed –
NUTX
1443
Nutex Health
NUTX
$967M
$0 ﹤0.01%
2
– –
NVCR icon
1444
NovoCure
NVCR
$1.77B
– –
-2
Closed –
NVO
1445
Novo Nordisk
NVO
$228B
– –
-1,750
Closed -$118K
NWE icon
1446
NorthWestern Energy
NWE
$4.34B
– –
-5
Closed –
NWBI icon
1447
Northwest Bancshares
NWBI
$2.33B
– –
-39
Closed -$1K
NWL icon
1448
Newell Brands
NWL
$2.21B
$0 ﹤0.01%
23
-50
-68% -$705
NWSA icon
1449
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
– –
OBK icon
1450
Origin Bancorp
OBK
$1.7B
– –
-224
Closed –
56 57
58
59 60

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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.