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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
TKNO icon
1551
Alpha Teknova
TKNO
$266M
– –
-64
Closed –
TNL icon
1552
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
+4
New +$162
TRMB icon
1553
Trimble
TRMB
$13.6B
$0 ﹤0.01%
7
– –
TUSK icon
1554
Mammoth Energy Services
TUSK
$122M
– –
-18
Closed –
TWO
1555
Two Harbors Investment
TWO
$1.27B
– –
-425
Closed –
TXT icon
1556
Textron
TXT
$14.7B
$0 ﹤0.01%
7
-441
-98% -$31.4K
TYL icon
1557
Tyler Technologies
TYL
$13.7B
– –
-2
Closed -$1K
UAA icon
1558
Under Armour
UAA
$3.01B
$0 ﹤0.01%
23
-6
-21% -$62
UBSI icon
1559
United Bankshares
UBSI
$6.69B
– –
-19
Closed -$1K
UDMY
1560
DELISTED
Udemy
UDMY
– –
-5
Closed –
UEIC icon
1561
Universal Electronics
UEIC
$59.2M
– –
-14
Closed –
UHAL icon
1562
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
3
-8
-73% -$503
ULH icon
1563
Universal Logistics Holdings
ULH
$388M
$0 ﹤0.01%
16
– –
UP icon
1564
Wheels Up
UP
$203M
$0 ﹤0.01%
+3
New +$665
UWMC icon
1565
UWM Holdings
UWMC
$672M
$0 ﹤0.01%
+70
New +$307
VC icon
1566
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VERU icon
1567
Veru
VERU
$35.5M
– –
-14
Closed -$1K
VMEO
1568
DELISTED
Vimeo
VMEO
– –
-500
Closed –
VMI icon
1569
Valmont Industries
VMI
$8.81B
$0 ﹤0.01%
1
– –
VNT icon
1570
Vontier
VNT
$4.54B
– –
-148
Closed –
VRM icon
1571
Vroom Inc
VRM
$36.4M
– –
-2
Closed –
VRNT
1572
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VRSN icon
1573
VeriSign
VRSN
$26.3B
– –
-183
Closed –
VTHR icon
1574
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-1,314
Closed -$226K
VTLE
1575
DELISTED
Vital Energy
VTLE
– –
-8
Closed –
61 62
63
64 65

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AF
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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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PCI
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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.