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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 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
RNR icon
1501
RenaissanceRe
RNR
$13.8B
– –
-128
Closed –
ROKU icon
1502
Roku
ROKU
$21.6B
$0 ﹤0.01%
+4
New +$234
ROOT icon
1503
Root
ROOT
$895M
$0 ﹤0.01%
+78
New +$395
RPM icon
1504
RPM International
RPM
$13.8B
– –
-16
Closed -$2K
RUN icon
1505
Sunrun
RUN
$2.26B
– –
-106
Closed -$3K
RUSHB icon
1506
Rush Enterprises Class B
RUSHB
$6.14B
– –
-27
Closed -$1K
RVLV icon
1507
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
6
– –
RXO icon
1508
RXO
RXO
$3.68B
$0 ﹤0.01%
8
– –
RXST icon
1509
RxSight
RXST
$254M
$0 ﹤0.01%
29
– –
RXT icon
1510
Rackspace Technology
RXT
$960M
$0 ﹤0.01%
+186
New +$478
RYN icon
1511
Rayonier
RYN
$6.67B
$0 ﹤0.01%
7
-35
-83% -$1.08K
FLNA
1512
Filana Therapeutics
FLNA
$42M
– –
-309
Closed –
SBAC icon
1513
SBA Communications
SBAC
$19.8B
– –
-15
Closed -$4K
SCHW
1514
Charles Schwab
SCHW
$182B
– –
-770
Closed -$20K
SEDG icon
1515
SolarEdge
SEDG
$2.37B
– –
-3
Closed -$1K
SEE
1516
DELISTED
Sealed Air
SEE
– –
-406
Closed –
SFM icon
1517
Sprouts Farmers Market
SFM
$7.44B
$0 ﹤0.01%
11
– –
SGHT icon
1518
Sight Sciences
SGHT
$291M
– –
-19
Closed –
SHLS icon
1519
Shoals Technologies Group
SHLS
$1.33B
$0 ﹤0.01%
8
– –
SINT icon
1520
SiNtx Technologies
SINT
$9.6M
$0 ﹤0.01%
+1
New +$989
SIRI icon
1521
SiriusXM
SIRI
$11B
– –
-128
Closed –
SITM icon
1522
SiTime
SITM
$13.8B
$0 ﹤0.01%
2
– –
HTO
1523
H2O America
HTO
$2.67B
– –
-5
Closed –
SLAB icon
1524
Silicon Laboratories
SLAB
$7.14B
– –
-136
Closed –
SLQT icon
1525
SelectQuote
SLQT
$122M
$0 ﹤0.01%
175
– –
59 60
61
62 63

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.