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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
+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
PTEN icon
1551
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
22
– –
PUMP icon
1552
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
+18
New +$190
PWOD
1553
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
14
+1
+8% +$25
QGEN icon
1554
Qiagen
QGEN
$8.62B
$0 ﹤0.01%
6
– –
QLYS icon
1555
Qualys
QLYS
$4.76B
– –
-3
Closed –
QMCO icon
1556
Quantum Corp
QMCO
$411M
– –
-6
Closed –
QS icon
1557
QuantumScape Corp
QS
$3.05B
$0 ﹤0.01%
2,041
+2,025
+12,656% +$15K
RARE icon
1558
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3
Closed –
RBLX icon
1559
Roblox
RBLX
$35.9B
$0 ﹤0.01%
9
-40
-82% -$1.41K
RC
1560
Ready Capital
RC
$260M
$0 ﹤0.01%
+35
New +$421
RDFN
1561
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+3,038
New +$14.3K
REG icon
1562
Regency Centers
REG
$14.9B
$0 ﹤0.01%
5
-31
-86% -$1.9K
REYN icon
1563
Reynolds Consumer Products
REYN
$5.42B
$0 ﹤0.01%
7
-11
-61% -$330
REZI icon
1564
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
7
– –
RFL icon
1565
Rafael Holdings
RFL
$103M
– –
-556
Closed -$1K
RHI icon
1566
Robert Half
RHI
$4.11B
– –
-12
Closed -$1K
RIOT icon
1567
Riot Platforms
RIOT
$6.9B
– –
-29
Closed –
RIVN icon
1568
Rivian
RIVN
$23.6B
– –
-49
Closed -$2K
RKLB icon
1569
Rocket Lab Corp
RKLB
$36.6B
– –
-24
Closed –
RKT icon
1570
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
25
-51
-67% -$372
RLI icon
1571
RLI Corp
RLI
$6.02B
$0 ﹤0.01%
+6
New +$373
RNR icon
1572
RenaissanceRe
RNR
$13.8B
$0 ﹤0.01%
+128
New +$21.6K
ROKU icon
1573
Roku
ROKU
$21.6B
– –
-7
Closed –
RPD icon
1574
Rapid7
RPD
$628M
$0 ﹤0.01%
13
-5
-28% -$179
RPRX icon
1575
Royalty Pharma
RPRX
$26.2B
– –
-9
Closed –
61 62
63
64 65

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LMC
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SMM
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RCG
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FFS
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PCI
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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.