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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
RSVR icon
1576
Reservoir Media
RSVR
$727M
$0 ﹤0.01%
+79
New +$451
RVLV icon
1577
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
+6
New +$144
RXO icon
1578
RXO
RXO
$3.68B
$0 ﹤0.01%
+8
New +$142
RXST icon
1579
RxSight
RXST
$254M
$0 ﹤0.01%
+29
New +$353
RYAN icon
1580
Ryan Specialty Holdings
RYAN
$6.02B
– –
-5
Closed –
FLNA
1581
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
+309
New +$11.1K
SBRA icon
1582
Sabra Healthcare REIT
SBRA
$5.56B
– –
-2
Closed –
SCI icon
1583
Service Corp International
SCI
$11.8B
$0 ﹤0.01%
7
-24
-77% -$1.6K
SCOR icon
1584
Comscore
SCOR
$113M
– –
-11
Closed –
SEE
1585
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+406
New +$19.8K
SEIC icon
1586
SEI Investments
SEIC
$12.3B
– –
-60
Closed -$3K
SEM
1587
DELISTED
Select Medical
SEM
– –
-63
Closed -$1K
SF
1588
Stifel
SF
$12.4B
– –
-41
Closed -$1K
SFBS
1589
ServisFirst Bancshares
SFBS
$4.9B
– –
-19
Closed -$2K
SFM icon
1590
Sprouts Farmers Market
SFM
$7.44B
$0 ﹤0.01%
11
+2
+22% +$62
SGHT icon
1591
Sight Sciences
SGHT
$291M
$0 ﹤0.01%
+19
New +$181
SGMO
1592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-93
Closed –
SHC icon
1593
Sotera Health
SHC
$5B
– –
-91
Closed -$1K
SHLS icon
1594
Shoals Technologies Group
SHLS
$1.33B
$0 ﹤0.01%
8
– –
SIRI icon
1595
SiriusXM
SIRI
$11B
$0 ﹤0.01%
128
+62
+94% +$3.81K
SITM icon
1596
SiTime
SITM
$13.8B
$0 ﹤0.01%
+2
New +$189
HTO
1597
H2O America
HTO
$2.67B
$0 ﹤0.01%
+5
New +$357
SLAB icon
1598
Silicon Laboratories
SLAB
$7.14B
$0 ﹤0.01%
136
+111
+444% +$14.6K
SLDB icon
1599
Solid Biosciences
SLDB
$792M
– –
-93
Closed -$1K
SLG icon
1600
SL Green Realty
SLG
$3.83B
– –
-34
Closed -$1K
62 63
64
65 66

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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.