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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
EWSC
1651
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,082
Closed -$213K
SIOX
1652
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,305
Closed -$1K
IAA
1653
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20
Closed -$1K
VVNT
1654
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-26
Closed –
SFT
1655
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
COUP
1656
DELISTED
Coupa Software Incorporated
COUP
– –
-68
Closed -$5K
LHCG
1657
DELISTED
LHC Group LLC
LHCG
– –
-3
Closed –
STOR
1658
DELISTED
STORE Capital Corporation
STOR
– –
-28
Closed -$1K
BNFT
1659
DELISTED
Benefitfocus, Inc.
BNFT
– –
-70
Closed -$1K
USER
1660
DELISTED
UserTesting, Inc.
USER
– –
-41
Closed –
CORZ
1661
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-3,829
Closed –
CHRA
1662
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
+75
New +$421
CTIC
1663
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-116
Closed -$1K
SIVB
1664
DELISTED
SVB Financial Group
SIVB
– –
-70
Closed -$5K
AMNB
1665
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
+7
New +$237
AAWW
1666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12
Closed -$1K
SBNY
1667
DELISTED
Signature Bank
SBNY
– –
-162
Closed -$19K
DOC
1668
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,774
Closed –
SAFE
1669
DELISTED
Safehold Inc.
SAFE
– –
-49
Closed -$1K
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.