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
NTLA icon
1501
Intellia Therapeutics
NTLA
$1.51B
– –
-5
Closed –
NTST
1502
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
+471
New +$8.79K
NUS icon
1503
Nu Skin
NUS
$257M
$0 ﹤0.01%
+238
New +$9.16K
NUVB icon
1504
Nuvation Bio
NUVB
$2.29B
– –
-160
Closed –
NVAX icon
1505
Novavax
NVAX
$1.21B
– –
-30
Closed -$1K
NVCR icon
1506
NovoCure
NVCR
$1.76B
$0 ﹤0.01%
2
-20
-91% -$1.5K
NWE icon
1507
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
+5
New +$273
NWS icon
1508
News Corp Class B
NWS
$17.7B
– –
-88
Closed -$1K
NWSA icon
1509
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
-20
-61% -$347
OBK icon
1510
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
+224
New +$8.9K
OC icon
1511
Owens Corning
OC
$11B
$0 ﹤0.01%
4
– –
ORBS
1512
Eightco Holdings
ORBS
$225M
$0 ﹤0.01%
+9
New +$1.02K
OHI icon
1513
Omega Healthcare
OHI
$15.3B
– –
-6
Closed –
OI icon
1514
O-I Glass
OI
$1.18B
$0 ﹤0.01%
6
– –
OLED icon
1515
Universal Display
OLED
$3.75B
– –
-3
Closed –
OLN icon
1516
Olin
OLN
$2.53B
$0 ﹤0.01%
7
+1
+17% +$53
OM icon
1517
Outset Medical
OM
$86.4M
$0 ﹤0.01%
+1
New +$282
OMCL icon
1518
Omnicell
OMCL
$1.88B
– –
-5
Closed –
ONLN icon
1519
ProShares Online Retail ETF
ONLN
$63.5M
– –
-302
Closed -$9K
OPEN icon
1520
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
251
+63
+34% +$121
ORGN
1521
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
+33
New +$5.25K
ORIC icon
1522
Oric Pharmaceuticals
ORIC
$1.17B
– –
-166
Closed -$1K
OSPN icon
1523
OneSpan
OSPN
$584M
$0 ﹤0.01%
+34
New +$391
OTRK
1524
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
OUST icon
1525
Ouster
OUST
$2.11B
$0 ﹤0.01%
+32
New +$348
59 60
61
62 63

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.