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 Morningstar 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 Morningstar 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
PACB icon
1526
Pacific Biosciences
PACB
$441M
$0 ﹤0.01%
+13
New +$112
PAG icon
1527
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
4
– –
PATH icon
1528
UiPath
PATH
$6.56B
$0 ﹤0.01%
30
-32
-52% -$395
PAVM icon
1529
PAVmed
PAVM
$36.4M
– –
-1
Closed –
PB icon
1530
Prosperity Bancshares
PB
$8.96B
$0 ﹤0.01%
5
-12
-71% -$866
PCOR icon
1531
Procore
PCOR
$8.31B
– –
-40
Closed -$2K
PD icon
1532
PagerDuty
PD
$813M
– –
-7
Closed –
PENN icon
1533
PENN Entertainment
PENN
$2.76B
$0 ﹤0.01%
1,424
+1,403
+6,681% +$45.5K
PFGC icon
1534
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
8
– –
PII icon
1535
Polaris
PII
$3.81B
$0 ﹤0.01%
3
+1
+50% +$104
PINC
1536
DELISTED
Premier
PINC
– –
-176
Closed -$6K
PLBY icon
1537
Playboy Inc
PLBY
$128M
$0 ﹤0.01%
+53
New +$190
PLTK icon
1538
Playtika
PLTK
$1.52B
– –
-100
Closed -$1K
PLTR icon
1539
Palantir
PLTR
$294B
– –
-102
Closed -$1K
PLUG icon
1540
Plug Power
PLUG
$2.85B
$0 ﹤0.01%
595
+538
+944% +$8.56K
PNR icon
1541
Pentair
PNR
$10.5B
– –
-45
Closed -$2K
PNW icon
1542
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
3
-40
-93% -$2.86K
POWI icon
1543
Power Integrations
POWI
$3.43B
– –
-37
Closed -$2K
PPC icon
1544
Pilgrim's Pride
PPC
$6.56B
– –
-6
Closed –
PPIH
1545
Perma-Pipe International
PPIH
$198M
– –
-30
Closed –
PRG icon
1546
PROG Holdings
PRG
$1.72B
– –
-24
Closed –
PRLD icon
1547
Prelude Therapeutics
PRLD
$380M
– –
-33
Closed –
PRTH icon
1548
Priority Technology Holdings
PRTH
$532M
$0 ﹤0.01%
+19
New +$96
PRVA icon
1549
Privia Health
PRVA
$2.99B
$0 ﹤0.01%
+21
New +$585
PSN icon
1550
Parsons
PSN
$4.82B
$0 ﹤0.01%
5
– –
60 61
62
63 64

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 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.