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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
SLM icon
1601
SLM Corp
SLM
$4.83B
$0 ﹤0.01%
786
+746
+1,865% +$12.2K
SLP icon
1602
Simulations Plus
SLP
$371M
– –
-6
Closed –
SLQT icon
1603
SelectQuote
SLQT
$122M
$0 ﹤0.01%
175
-136
-44% -$89
SM icon
1604
SM Energy
SM
$7.6B
$0 ﹤0.01%
2
-3
-60% -$125
SNAP icon
1605
Snap
SNAP
$7.96B
$0 ﹤0.01%
30
-16
-35% -$158
SOFI icon
1606
SoFi Technologies
SOFI
$19.6B
– –
-19
Closed –
SPIB icon
1607
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-357
Closed -$11K
SPIR icon
1608
Spire Global
SPIR
$408M
$0 ﹤0.01%
+17
New +$166
SPR
1609
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+228
New +$5.92K
SPSM icon
1610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-250
Closed -$9K
SPT icon
1611
Sprout Social
SPT
$530M
– –
-4
Closed –
SPTN
1612
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+7
New +$228
SPXC icon
1613
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
+543
New +$35.5K
SRDX
1614
DELISTED
Surmodics
SRDX
– –
-27
Closed -$1K
SRLN icon
1615
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-130
Closed -$5K
SSB icon
1616
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
155
+152
+5,067% +$12.8K
STAA icon
1617
STAAR Surgical
STAA
$1.19B
– –
-12
Closed -$1K
STE icon
1618
Steris
STE
$22.9B
– –
-8
Closed -$1K
STEM icon
1619
Stem
STEM
$44.3M
$0 ﹤0.01%
+108
New +$26K
STR
1620
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+10
New +$290
STWD icon
1621
Starwood Property Trust
STWD
$6.12B
– –
-4
Closed –
SUI icon
1622
Sun Communities
SUI
$15.8B
$0 ﹤0.01%
113
+95
+528% +$13K
SVC
1623
Service Properties Trust
SVC
$1.05B
– –
0
– –
SVT
1624
DELISTED
Servotronics
SVT
– –
-19
Closed –
SWKS icon
1625
Skyworks Solutions
SWKS
$9.2B
$0 ﹤0.01%
98
+72
+277% +$6.45K
63 64
65
66 67

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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 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.