We are live on ! Find out more
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
MP icon
1476
MP Materials
MP
$6.78B
– –
-14
Closed –
MPT
1477
Medical Properties Trust
MPT
$2.84B
$0 ﹤0.01%
+33
New +$384
MQ icon
1478
Marqeta
MQ
$1.93B
$0 ﹤0.01%
11
+7
+175% +$191
MRSN
1479
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
3
– –
MRVI icon
1480
Maravai LifeSciences
MRVI
$972M
– –
-51
Closed -$1K
MSTR icon
1481
Strategy Inc
MSTR
$34.1B
$0 ﹤0.01%
+510
New +$10.4K
MTCH icon
1482
Match Group
MTCH
$9.19B
$0 ﹤0.01%
+664
New +$30K
MTD icon
1483
Mettler-Toledo International
MTD
$28.1B
$0 ﹤0.01%
+63
New +$84.3K
MU icon
1484
Micron Technology
MU
$835B
– –
-54
Closed -$3K
MXCT icon
1485
MaxCyte
MXCT
$108M
$0 ﹤0.01%
+44
New +$270
NAUT icon
1486
Nautilus Biotechnolgy
NAUT
$132M
– –
-186
Closed –
NAVI icon
1487
Navient
NAVI
$819M
$0 ﹤0.01%
+786
New +$12.4K
NCLH icon
1488
Norwegian Cruise Line
NCLH
$9.53B
– –
-29
Closed –
NCNO icon
1489
nCino
NCNO
$2.06B
$0 ﹤0.01%
15
-34
-69% -$957
NEOG icon
1490
Neogen
NEOG
$2.05B
$0 ﹤0.01%
+28
New +$399
NEO icon
1491
NeoGenomics
NEO
$1.99B
$0 ﹤0.01%
37
-195
-84% -$1.82K
NFE icon
1492
New Fortress Energy
NFE
$92.9M
– –
-16
Closed -$1K
NGVC icon
1493
Vitamin Cottage Natural Grocers
NGVC
$760M
$0 ﹤0.01%
+1,753
New +$18.4K
NHC icon
1494
National Healthcare
NHC
$3.57B
– –
-49
Closed -$3K
NJR icon
1495
New Jersey Resources
NJR
$6B
$0 ﹤0.01%
+9
New +$411
NKSH icon
1496
National Bankshares
NKSH
$253M
$0 ﹤0.01%
+3
New +$113
NNN icon
1497
NNN REIT
NNN
$9.29B
– –
-4
Closed –
NOG icon
1498
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
+9
New +$303
NRG icon
1499
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
1,362
+1,325
+3,581% +$52.4K
NSA
1500
DELISTED
National Storage Affiliates Trust
NSA
– –
-28
Closed -$1K
58 59
60
61 62

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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 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.