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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
SWX icon
1626
Southwest Gas
SWX
$6.64B
– –
-22
Closed -$2K
SXC icon
1627
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
+24
New +$185
SXT icon
1628
Sensient Technologies
SXT
$5.22B
$0 ﹤0.01%
+211
New +$15.1K
SYNA icon
1629
Synaptics
SYNA
$4.05B
– –
-2
Closed –
TAP icon
1630
Molson Coors Class B
TAP
$8.02B
– –
-6
Closed –
TDC icon
1631
Teradata
TDC
$2.88B
$0 ﹤0.01%
11
-12
-52% -$386
TEAM icon
1632
Atlassian
TEAM
$26.5B
$0 ﹤0.01%
3
-10
-77% -$1.59K
TENB icon
1633
Tenable Holdings
TENB
$3.47B
– –
-10
Closed –
TEX icon
1634
Terex
TEX
$7.37B
$0 ﹤0.01%
+851
New +$34.3K
TGI
1635
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+6
New +$62
TGNA
1636
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+765
New +$15.4K
THC icon
1637
Tenet Healthcare
THC
$22.2B
– –
-13
Closed -$1K
THG icon
1638
Hanover Insurance
THG
$8.13B
$0 ﹤0.01%
+49
New +$6.83K
TIPX icon
1639
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-851
Closed -$15K
TKNO icon
1640
Alpha Teknova
TKNO
$266M
$0 ﹤0.01%
64
+38
+146% +$169
TKR icon
1641
Timken Company
TKR
$9.19B
$0 ﹤0.01%
4
– –
TLYS icon
1642
Tilly's
TLYS
$114M
– –
-27
Closed –
TMUS icon
1643
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
186
+156
+520% +$22.4K
TOL icon
1644
Toll Brothers
TOL
$14B
– –
-20
Closed -$1K
TOST icon
1645
Toast
TOST
$18.9B
– –
-11
Closed –
TPIC
1646
DELISTED
TPI Composites
TPIC
– –
-34
Closed –
TREX icon
1647
Trex
TREX
$4.4B
– –
-18
Closed -$1K
TRMB icon
1648
Trimble
TRMB
$13.6B
$0 ﹤0.01%
7
-17
-71% -$947
TRNO icon
1649
Terreno Realty
TRNO
$7.58B
– –
-32
Closed -$2K
TTEC icon
1650
TTEC Holdings
TTEC
$124M
– –
-15
Closed -$1K
64 65
66
67 68

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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.