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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
ZM icon
1601
Zoom
ZM
$27.1B
– –
-300
Closed –
ZS icon
1602
Zscaler
ZS
$24.9B
– –
-4
Closed –
GAP
1603
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
4
-151
-97% -$1.84K
MAGN
1604
Magnera Corp
MAGN
$493M
– –
-6
Closed –
FFNW
1605
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+24
New +$352
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+16
New +$450
NVRO
1607
DELISTED
NEVRO CORP.
NVRO
– –
-6
Closed –
SASR
1608
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+10
New +$322
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-760
Closed –
AE
1610
DELISTED
Adams Resources & Energy Inc
AE
– –
-10
Closed –
CNSL
1611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+145
New +$520
TCS
1612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+9
New +$599
TWKS
1613
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-44
Closed –
SRCL
1614
DELISTED
Stericycle Inc
SRCL
– –
-20
Closed -$1K
SHCR
1615
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
208
– –
TELL
1616
DELISTED
Tellurian Inc.
TELL
– –
-73
Closed –
VGR
1617
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
29
– –
PWSC
1618
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
– –
SWN
1619
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
34
-173
-84% -$918
BFI
1620
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
+268
New +$404
LSXMK
1621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-121
Closed –
LSXMA
1622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72
Closed –
LL
1623
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+127
New +$647
SBOW
1624
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-51
Closed -$1K
ASTR
1625
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-107
Closed -$1K
63 64
65
66 67

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SMM
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RCG
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FFS
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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.