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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
DGRE icon
126
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$542K 0.09%
25,521
+231
+0.9% +$4.73K
PFE icon
127
Pfizer
PFE
$144B
$537K 0.09%
10,488
+317
+3% +$15.2K
AMZN icon
128
Amazon
AMZN
$2.48T
$532K 0.09%
11,114
+2,225
+25% +$220K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$520K 0.09%
2,230
+160
+8% +$47.5K
IBM icon
130
IBM
IBM
$214B
$520K 0.09%
3,853
+340
+10% +$46.9K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$517K 0.09%
3,050
-30
-1% -$4.83K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$932M
$515K 0.09%
30,772
+22
+0.1% +$362
DTE icon
133
DTE Energy
DTE
$30.4B
$511K 0.09%
4,350
-20
-0.5% -$2.27K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$504K 0.09%
7,468
+421
+6% +$31.7K
JNJ icon
135
Johnson & Johnson
JNJ
$643B
$491K 0.09%
3,579
-21
-0.6% -$3.63K
V icon
136
Visa
V
$697B
$490K 0.09%
3,435
+1,134
+49% +$229K
BLK icon
137
Blackrock
BLK
$170B
$480K 0.08%
677
-200
-23% -$134K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$477K 0.08%
20,136
+2,262
+13% +$52.7K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.08%
1
– –
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.28B
$466K 0.08%
17,160
+49
+0.3% +$1.24K
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$466K 0.08%
7,586
– –
PM icon
142
Philip Morris
PM
$312B
$464K 0.08%
5,407
+1,149
+27% +$108K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.9B
$462K 0.08%
4,265
– –
CSCO icon
144
Cisco
CSCO
$456B
$460K 0.08%
11,196
+2,112
+23% +$96.1K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$455K 0.08%
1,085
+265
+32% +$140K
AMGN icon
146
Amgen
AMGN
$212B
$451K 0.08%
1,960
-544
-22% -$146K
XOM icon
147
ExxonMobil
XOM
$634B
$437K 0.08%
5,618
+2,615
+87% +$280K
ORCL icon
148
Oracle
ORCL
$346B
$433K 0.08%
7,707
-2
-0% -$152
LRGF icon
149
iShares US Equity Factor ETF
LRGF
$3.55B
$430K 0.07%
11,029
+1,954
+22% +$76.4K
HON icon
150
Honeywell
HON
$78.3B
$426K 0.07%
2,605
-234
-8% -$44.7K
4 5
6
7 8

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LMC
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SMM
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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.