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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 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
PID icon
126
Invesco International Dividend Achievers ETF
PID
$936M
$550K 0.09%
30,820
+48
+0.2% +$841
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$537K 0.09%
13,080
-6,979
-35% -$285K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$533K 0.09%
1,727
-503
-23% -$155K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$531K 0.09%
2,506
+364
+17% +$62K
V icon
130
Visa
V
$703B
$523K 0.09%
2,319
-1,116
-32% -$248K
CSCO icon
131
Cisco
CSCO
$446B
$505K 0.08%
9,660
-1,536
-14% -$75K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$494K 0.08%
20,136
– –
ORCL icon
133
Oracle
ORCL
$342B
$492K 0.08%
5,292
-2,415
-31% -$212K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$490K 0.08%
7,068
-400
-5% -$28.2K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$489K 0.08%
4,880
+3,460
+244% +$346K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$485K 0.08%
841
-244
-22% -$138K
DTE icon
137
DTE Energy
DTE
$29.7B
$478K 0.08%
4,363
+13
+0.3% +$1.46K
IBM icon
138
IBM
IBM
$214B
$474K 0.08%
3,616
-237
-6% -$31.7K
COST icon
139
Costco
COST
$431B
$472K 0.08%
949
-202
-18% -$99.1K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.32B
$472K 0.08%
17,183
+23
+0.1% +$648
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.08%
1
– –
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$463K 0.08%
7,586
– –
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.51B
$457K 0.08%
11,032
+3
+0% +$122
PFE icon
144
Pfizer
PFE
$143B
$457K 0.08%
11,209
+721
+7% +$31.1K
PM icon
145
Philip Morris
PM
$310B
$454K 0.07%
4,669
-738
-14% -$73.5K
SBUX icon
146
Starbucks
SBUX
$118B
$451K 0.07%
4,331
+471
+12% +$49K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$450K 0.07%
4,265
– –
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$949M
$446K 0.07%
14,520
– –
AMGN icon
149
Amgen
AMGN
$209B
$434K 0.07%
1,797
-163
-8% -$40K
VB icon
150
Vanguard Small-Cap ETF
VB
$79B
$434K 0.07%
2,289
-15
-0.7% -$2.91K
4 5
6
7 8

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.