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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
OC icon
1451
Owens Corning
OC
$11B
$0 ﹤0.01%
4
– –
ORBS
1452
Eightco Holdings
ORBS
$225M
– –
-9
Closed –
OI icon
1453
O-I Glass
OI
$1.18B
$0 ﹤0.01%
6
– –
OLN icon
1454
Olin
OLN
$2.53B
$0 ﹤0.01%
6
-1
-14% -$57
OLPX
1455
DELISTED
Olaplex Holdings
OLPX
– –
-121
Closed -$1K
OM icon
1456
Outset Medical
OM
$86.4M
– –
-1
Closed –
ACH
1457
Accendra Health
ACH
$254M
$0 ﹤0.01%
+21
New +$376
ONB icon
1458
Old National Bancorp
ONB
$10.2B
– –
-173
Closed -$3K
OPBK icon
1459
OP Bancorp
OPBK
$235M
$0 ﹤0.01%
+52
New +$561
ORGN
1460
DELISTED
Origin Materials
ORGN
– –
-33
Closed –
OSK icon
1461
Oshkosh
OSK
$8.82B
– –
-21
Closed -$2K
OTRK
1462
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
OUST icon
1463
Ouster
OUST
$2.11B
– –
-32
Closed –
OZK icon
1464
Bank OZK
OZK
$5.63B
– –
-27
Closed -$1K
PACB icon
1465
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
13
– –
PB icon
1466
Prosperity Bancshares
PB
$8.9B
– –
-5
Closed –
PEBO icon
1467
Peoples Bancorp
PEBO
$1.51B
$0 ﹤0.01%
+14
New +$403
PENN icon
1468
PENN Entertainment
PENN
$2.84B
– –
-1,424
Closed –
PFGC icon
1469
Performance Food Group
PFGC
$18.3B
$0 ﹤0.01%
8
– –
PII icon
1470
Polaris
PII
$3.83B
$0 ﹤0.01%
3
– –
PLBY icon
1471
Playboy Inc
PLBY
$136M
– –
-53
Closed –
PLUG icon
1472
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
12
-583
-98% -$8.34K
PNFP icon
1473
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12
Closed -$1K
PRGO icon
1474
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
+9
New +$325
PROV icon
1475
Provident Financial
PROV
$111M
$0 ﹤0.01%
+28
New +$395
57 58
59
60 61

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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.