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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
VB icon
151
Vanguard Small-Cap ETF
VB
$80.2B
$423K 0.07%
2,304
+80
+4% +$14.8K
COST icon
152
Costco
COST
$429B
$422K 0.07%
1,151
+232
+25% +$113K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$422K 0.07%
17,593
-2,046
-10% -$48.3K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416K 0.07%
3,993
+727
+22% +$75.2K
INTF icon
155
iShares International Equity Factor ETF
INTF
$3.57B
$414K 0.07%
16,831
– –
GRPM icon
156
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$412K 0.07%
4,918
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$410K 0.07%
3,020
– –
JHMD icon
158
John Hancock Multifactor Developed International ETF
JHMD
$950M
$409K 0.07%
14,520
– –
PAYX icon
159
Paychex
PAYX
$42.3B
$396K 0.07%
3,427
-44
-1% -$5.15K
SBUX icon
160
Starbucks
SBUX
$118B
$383K 0.07%
3,860
+167
+5% +$15.8K
TXN icon
161
Texas Instruments
TXN
$253B
$379K 0.07%
2,768
-736
-21% -$123K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$165M
$377K 0.07%
6,790
– –
IDU icon
163
iShares US Utilities ETF
IDU
$1.39B
$373K 0.06%
4,312
– –
IQDY icon
164
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$372K 0.06%
15,412
– –
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$368K 0.06%
13,637
– –
BALY icon
166
Bally's
BALY
$720M
$367K 0.06%
18,938
+14,988
+379% +$329K
PG icon
167
Procter & Gamble
PG
$347B
$365K 0.06%
3,522
+555
+19% +$77.8K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.06%
6,312
+9
+0.1% +$520
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$362K 0.06%
818
+38
+5% +$16.8K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.06%
9,335
-368
-4% -$13.6K
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.7B
$350K 0.06%
9,336
-4,157
-31% -$155K
BDX icon
172
Becton Dickinson
BDX
$45.8B
$349K 0.06%
1,374
-831
-38% -$196K
OUSM icon
173
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$347K 0.06%
10,332
+4
+0% +$133
ADP icon
174
Automatic Data Processing
ADP
$106B
$343K 0.06%
1,739
+391
+29% +$96K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$328K 0.06%
5,674
– –
5 6
7
8 9

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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.