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
+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
PRPL icon
1476
Purple Innovation
PRPL
$34.5M
– –
-5
Closed -$1K
PRTH icon
1477
Priority Technology Holdings
PRTH
$554M
$0 ﹤0.01%
19
– –
PSN icon
1478
Parsons
PSN
$4.31B
$0 ﹤0.01%
5
– –
PTEN icon
1479
Patterson-UTI
PTEN
$3.54B
– –
-22
Closed –
PUMP icon
1480
ProPetro Holding
PUMP
$1.25B
– –
-18
Closed –
PWOD
1481
DELISTED
Penns Woods Bancorp
PWOD
– –
-14
Closed –
QDEL icon
1482
QuidelOrtho
QDEL
$1.13B
$0 ﹤0.01%
4
-4
-50% -$348
QGEN icon
1483
Qiagen
QGEN
$8.62B
$0 ﹤0.01%
8
+2
+33% +$102
QS icon
1484
QuantumScape Corp
QS
$3.05B
– –
-2,041
Closed –
QTRX icon
1485
Quanterix
QTRX
$159M
– –
-67
Closed -$1K
QTWO icon
1486
Q2 Holdings
QTWO
$3.78B
– –
-30
Closed -$1K
RBLX icon
1487
Roblox
RBLX
$35.9B
$0 ﹤0.01%
9
– –
RC
1488
Ready Capital
RC
$260M
$0 ﹤0.01%
14
-21
-60% -$246
RDUS
1489
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+9
New +$292
REG icon
1490
Regency Centers
REG
$14.9B
$0 ﹤0.01%
5
– –
REYN icon
1491
Reynolds Consumer Products
REYN
$5.42B
– –
-7
Closed –
REZI icon
1492
Resideo Technologies
REZI
$5.4B
– –
-7
Closed –
RF icon
1493
Regions Financial
RF
$26.4B
– –
-29
Closed -$1K
RGA icon
1494
Reinsurance Group of America
RGA
$15.5B
– –
-9
Closed -$1K
RH icon
1495
RH
RH
$3.33B
– –
-15
Closed -$4K
RLGT icon
1496
Radiant Logistics
RLGT
$400M
$0 ﹤0.01%
+60
New +$335
RLI icon
1497
RLI Corp
RLI
$6.02B
$0 ﹤0.01%
6
– –
RMBI icon
1498
Richmond Mutual Bancorp
RMBI
$249M
$0 ﹤0.01%
+39
New +$488
RNG icon
1499
RingCentral
RNG
$4.83B
– –
-28
Closed -$1K
RNGR icon
1500
Ranger Energy Services
RNGR
$354M
– –
-76
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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.