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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
SHPW
1626
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-60
Closed –
MODN
1627
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
6
– –
VIEW
1628
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-13
Closed -$1K
SOLO
1629
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-300
Closed –
FSR
1630
DELISTED
Fisker Inc.
FSR
– –
-1,726
Closed –
GOEV
1631
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed –
NVTA
1632
DELISTED
Invitae Corporation
NVTA
– –
-53
Closed –
TSP
1633
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-203
Closed –
LTHM
1634
DELISTED
Livent Corporation
LTHM
– –
-260
Closed –
CORR
1635
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
+139
New +$238
DEN
1636
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
3
-6
-67% -$504
CELL
1637
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-322
Closed -$1K
BRDS
1638
DELISTED
Bird Global, Inc.
BRDS
– –
-26
Closed –
NEX
1639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
16
-2,525
-99% -$22.6K
FXLV
1640
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-65
Closed –
FORG
1641
DELISTED
ForgeRock, Inc.
FORG
– –
-16
Closed –
SUNL
1642
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-6
Closed –
MSVB
1643
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$0 ﹤0.01%
+30
New +$375
PDCE
1644
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
LSI
1645
DELISTED
Life Storage, Inc.
LSI
– –
-162
Closed –
INDT
1646
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-165
Closed –
KBAL
1647
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+26
New +$224
AUD
1648
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3,699
New +$850
TIG
1649
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
6
– –
VLTA
1650
DELISTED
Volta Inc.
VLTA
– –
-6,344
Closed -$2K
63 64 65
66
67

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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.