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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 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 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
LFUS icon
1451
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
2
-1
-33% -$223
LMND icon
1452
Lemonade
LMND
$3.64B
– –
-24
Closed -$1K
LOCL icon
1453
Local Bounti
LOCL
$23M
– –
-2
Closed –
LOCO icon
1454
El Pollo Loco
LOCO
$503M
$0 ﹤0.01%
+44
New +$459
LPLA icon
1455
LPL Financial
LPLA
$27B
– –
-9
Closed -$2K
LPRO
1456
Open Lending Corp
LPRO
$372M
– –
-13
Closed –
LSBK icon
1457
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
+15
New +$192
LXP icon
1458
LXP Industrial Trust
LXP
$3.52B
– –
-14
Closed -$1K
LYEL icon
1459
Lyell Immunopharma
LYEL
$318M
– –
-1
Closed –
LYFT icon
1460
Lyft
LYFT
$5.86B
$0 ﹤0.01%
25
-23
-48% -$277
LYV icon
1461
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
2
-17
-89% -$1.26K
MAC icon
1462
Macerich
MAC
$7.4B
$0 ﹤0.01%
+25
New +$282
MANH icon
1463
Manhattan Associates
MANH
$12.1B
– –
-5
Closed -$1K
MAT icon
1464
Mattel
MAT
$4.47B
– –
-12
Closed –
MATV icon
1465
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
+679
New +$14.7K
MATX icon
1466
Matsons
MATX
$6.11B
– –
-5
Closed –
MBI icon
1467
MBIA
MBI
$275M
$0 ﹤0.01%
+2
New +$23
MCS icon
1468
Marcus Corp
MCS
$767M
– –
-5
Closed –
MDXG icon
1469
MiMedx Group
MDXG
$630M
– –
-113
Closed –
MEDP icon
1470
Medpace
MEDP
$16.3B
$0 ﹤0.01%
2
+1
+100% +$200
MGY icon
1471
Magnolia Oil & Gas
MGY
$5.93B
$0 ﹤0.01%
+14
New +$341
MIDD icon
1472
Middleby
MIDD
$6.01B
$0 ﹤0.01%
3
– –
MOD icon
1473
Modine Manufacturing
MOD
$9.46B
$0 ﹤0.01%
+12
New +$223
MOH icon
1474
Molina Healthcare
MOH
$10.4B
$0 ﹤0.01%
1
-4
-80% -$1.36K
MOS icon
1475
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
589
+566
+2,461% +$28K
57 58
59
60 61

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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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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.