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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 Morningstar 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 Morningstar 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
YELP icon
1701
Yelp
YELP
$1.45B
– –
-8
Closed –
YETI icon
1702
Yeti Holdings
YETI
$3.71B
– –
-68
Closed -$2K
YOU icon
1703
Clear Secure
YOU
$5.57B
$0 ﹤0.01%
10
+6
+150% +$165
ZIMV
1704
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+25
New +$218
ZM icon
1705
Zoom
ZM
$28.2B
$0 ﹤0.01%
300
+283
+1,665% +$21.5K
ZS icon
1706
Zscaler
ZS
$24.5B
$0 ﹤0.01%
4
-4
-50% -$543
MAGN
1707
Magnera Corp
MAGN
$472M
$0 ﹤0.01%
6
-4
-40% -$163
JBTM
1708
JBT Marel
JBTM
$7.21B
– –
-3
Closed –
QVCGA
1709
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed –
SPRB
1710
Spruce Biosciences
SPRB
$118M
– –
-8
Closed -$1K
NVRO
1711
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+6
New +$249
ITCI
1712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6
Closed –
RVNC
1713
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+760
New +$17.4K
AE
1714
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
+10
New +$363
TCS
1715
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1
Closed –
TWKS
1716
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
44
+31
+238% +$288
DNMR
1717
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed –
SHCR
1718
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
208
+175
+530% +$324
SEEL
1719
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
1720
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
73
+29
+66% +$73
VGR
1721
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
29
+1
+4% +$11
EVA
1722
DELISTED
Enviva Inc.
EVA
– –
-6
Closed –
PWSC
1723
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
-10
-53% -$196
LSXMK
1724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
121
+109
+908% +$3.49K
LSXMA
1725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
72
+48
+200% +$1.46K
67 68
69
70 71

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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.