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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
SM icon
1526
SM Energy
SM
$7.8B
– –
-2
Closed –
SMTC icon
1527
Semtech
SMTC
$11B
– –
-31
Closed -$1K
SNAP icon
1528
Snap
SNAP
$7.89B
$0 ﹤0.01%
30
– –
SNX icon
1529
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
3
-67
-96% -$6.66K
SPIR icon
1530
Spire Global
SPIR
$444M
– –
-17
Closed –
SPR
1531
DELISTED
Spirit AeroSystems
SPR
– –
-228
Closed –
SPTN
1532
DELISTED
SpartanNash
SPTN
– –
-7
Closed –
SPXC icon
1533
SPX Corp
SPXC
$11B
– –
-543
Closed –
SRPT icon
1534
Sarepta Therapeutics
SRPT
$1.57B
– –
-12
Closed -$2K
SSB icon
1535
SouthState Bank Corp
SSB
$10.2B
– –
-155
Closed –
SSRM icon
1536
SSR Mining
SSRM
$5.32B
$0 ﹤0.01%
17
-166
-91% -$2.53K
STE icon
1537
Steris
STE
$22.3B
$0 ﹤0.01%
+1
New +$193
STEM icon
1538
Stem
STEM
$48.4M
– –
-108
Closed –
STR
1539
DELISTED
Sitio Royalties
STR
– –
-10
Closed –
SUI icon
1540
Sun Communities
SUI
$15.2B
– –
-113
Closed –
SWKS icon
1541
Skyworks Solutions
SWKS
$9.37B
– –
-98
Closed –
SXC icon
1542
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
24
– –
TAK icon
1543
Takeda Pharmaceutical
TAK
$54.6B
– –
-76
Closed -$1K
TDC icon
1544
Teradata
TDC
$2.92B
$0 ﹤0.01%
11
– –
TECH icon
1545
Bio-Techne
TECH
$11.2B
– –
-112
Closed -$9K
TEX icon
1546
Terex
TEX
$7.18B
– –
-851
Closed –
TGI
1547
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
6
– –
TGNA
1548
DELISTED
TEGNA Inc
TGNA
– –
-765
Closed –
TH icon
1549
Target Hospitality
TH
$1.51B
– –
-63
Closed -$1K
THG icon
1550
Hanover Insurance
THG
$8.1B
– –
-49
Closed –
60 61
62
63 64

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KIA
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LMC
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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
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.