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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 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
W icon
1576
Wayfair
W
$11.8B
$0 ﹤0.01%
12
-12
-50% -$531
WASH icon
1577
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
+6
New +$253
WBS icon
1578
Webster Financial
WBS
$12.3B
– –
-5
Closed –
WD icon
1579
Walker & Dunlop
WD
$1.73B
$0 ﹤0.01%
+6
New +$521
WEAV icon
1580
Weave Communications
WEAV
$553M
$0 ﹤0.01%
90
– –
WELL icon
1581
Welltower
WELL
$173B
$0 ﹤0.01%
+5
New +$363
WEYS icon
1582
Weyco Group
WEYS
$377M
$0 ﹤0.01%
18
– –
WFRD icon
1583
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
4
– –
WIX icon
1584
WIX.com
WIX
$2.56B
$0 ﹤0.01%
3
– –
WNC icon
1585
Wabash National
WNC
$504M
– –
-704
Closed –
WOLF icon
1586
Wolfspeed
WOLF
$1.04B
– –
-16
Closed -$1K
WOR icon
1587
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
6
– –
WRB icon
1588
W.R. Berkley
WRB
$28.1B
– –
-1,022
Closed -$1K
WSC icon
1589
WillScot Mobile Mini Holdings
WSC
$4.37B
$0 ﹤0.01%
5
– –
WTFC icon
1590
Wintrust Financial
WTFC
$10.7B
– –
-167
Closed –
WTTR icon
1591
Select Water Solutions
WTTR
$2.22B
– –
-1,451
Closed –
WU icon
1592
Western Union
WU
$2.53B
$0 ﹤0.01%
15
– –
WTW icon
1593
Willis Towers Watson
WTW
$29.8B
– –
-172
Closed –
XPEL icon
1594
XPEL
XPEL
$1.22B
$0 ﹤0.01%
7
– –
XPO icon
1595
XPO
XPO
$23.4B
$0 ﹤0.01%
13
-2
-13% -$72
YORW icon
1596
York Water
YORW
$511M
– –
-18
Closed -$1K
YOU icon
1597
Clear Secure
YOU
$5.88B
$0 ﹤0.01%
10
– –
GTM
1598
ZoomInfo Technologies
GTM
$1.03B
– –
-44
Closed -$1K
ZIMV
1599
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
-18
-72% -$153
ZION icon
1600
Zions Bancorporation
ZION
$10.1B
– –
-55
Closed -$3K
62 63
64
65 66

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AF
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LMC
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SMM
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RCG
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PCM
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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.