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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
TUSK icon
1651
Mammoth Energy Services
TUSK
$120M
$0 ﹤0.01%
+18
New +$102
TWO
1652
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
425
+401
+1,671% +$6.03K
TWST icon
1653
Twist Bioscience
TWST
$5.22B
– –
-6
Closed –
UAA icon
1654
Under Armour
UAA
$2.99B
$0 ﹤0.01%
+29
New +$251
UDMY
1655
DELISTED
Udemy
UDMY
$0 ﹤0.01%
5
– –
UEIC icon
1656
Universal Electronics
UEIC
$58.5M
$0 ﹤0.01%
+14
New +$290
UFPI icon
1657
UFP Industries
UFPI
$4.98B
– –
-1
Closed –
UI icon
1658
Ubiquiti
UI
$31.6B
– –
-9
Closed -$3K
UMBF icon
1659
UMB Financial
UMBF
$11.2B
– –
-14
Closed -$1K
UONEK icon
1660
Urban One Class D
UONEK
$22.6M
– –
-6
Closed –
UPST icon
1661
Upstart Holdings
UPST
$2.57B
– –
-4
Closed –
UPWK icon
1662
Upwork
UPWK
$1.17B
– –
-12
Closed –
USFD icon
1663
US Foods
USFD
$22.6B
$0 ﹤0.01%
12
– –
VATE icon
1664
INNOVATE Corp
VATE
$104M
$0 ﹤0.01%
+26
New +$274
VC icon
1665
Visteon
VC
$2.84B
$0 ﹤0.01%
3
– –
VERV
1666
DELISTED
Verve Therapeutics
VERV
– –
-2
Closed –
VIAV icon
1667
Viavi Solutions
VIAV
$7.8B
– –
-122
Closed -$2K
VICR icon
1668
Vicor
VICR
$8.23B
– –
-13
Closed -$1K
VLY icon
1669
Valley National Bancorp
VLY
$7.97B
– –
-252
Closed -$3K
VMEO
1670
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+500
New +$1.93K
VMI icon
1671
Valmont Industries
VMI
$8.95B
$0 ﹤0.01%
1
– –
VNO icon
1672
Vornado Realty Trust
VNO
$7.8B
– –
-36
Closed -$1K
VNQI icon
1673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-408
Closed -$16K
VNT icon
1674
Vontier
VNT
$4.54B
$0 ﹤0.01%
148
+107
+261% +$2.01K
VOX icon
1675
Vanguard Communication Services ETF
VOX
$5.68B
– –
-75
Closed -$6K
65 66
67
68 69

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.