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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
VRM icon
1676
Vroom Inc
VRM
$37.5M
$0 ﹤0.01%
+2
New +$172
VRNT
1677
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+6
New +$216
VRSK icon
1678
Verisk Analytics
VRSK
$29B
– –
-22
Closed -$4K
VRSN icon
1679
VeriSign
VRSN
$26B
$0 ﹤0.01%
183
+155
+554% +$29.7K
VTLE
1680
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+8
New +$494
VVV icon
1681
Valvoline
VVV
$5.07B
$0 ﹤0.01%
+488
New +$14.8K
WAB icon
1682
Wabtec
WAB
$50.4B
– –
-2
Closed –
WBS icon
1683
Webster Financial
WBS
$12.4B
$0 ﹤0.01%
5
-13
-72% -$651
WEAV icon
1684
Weave Communications
WEAV
$547M
$0 ﹤0.01%
+90
New +$442
WEYS icon
1685
Weyco Group
WEYS
$372M
$0 ﹤0.01%
+18
New +$432
WFRD icon
1686
Weatherford International
WFRD
$6B
$0 ﹤0.01%
+4
New +$165
WGS icon
1687
GeneDx Holdings
WGS
$1.86B
– –
-2
Closed –
WIX icon
1688
WIX.com
WIX
$2.5B
$0 ﹤0.01%
3
-1
-25% -$81
WMS icon
1689
Advanced Drainage Systems
WMS
$10.7B
– –
-5
Closed -$1K
WNC icon
1690
Wabash National
WNC
$501M
$0 ﹤0.01%
+704
New +$15.3K
WOR icon
1691
Worthington Enterprises
WOR
$2.77B
$0 ﹤0.01%
6
-15
-71% -$464
WSC icon
1692
WillScot Mobile Mini Holdings
WSC
$4.35B
$0 ﹤0.01%
5
– –
WSO icon
1693
Watsco Inc
WSO
$12.8B
– –
-8
Closed -$2K
WTFC icon
1694
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+167
New +$14.8K
WTTR icon
1695
Select Water Solutions
WTTR
$2.24B
$0 ﹤0.01%
+1,451
New +$12.2K
WU icon
1696
Western Union
WU
$2.61B
$0 ﹤0.01%
15
-180
-92% -$2.48K
WTW icon
1697
Willis Towers Watson
WTW
$30.2B
$0 ﹤0.01%
+172
New +$39.3K
XBIT icon
1698
XBiotech
XBIT
$70.4M
– –
-209
Closed -$1K
XPEL icon
1699
XPEL
XPEL
$1.2B
$0 ﹤0.01%
7
– –
XPO icon
1700
XPO
XPO
$23.4B
$0 ﹤0.01%
15
-35
-70% -$1.18K
66 67
68
69 70

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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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.