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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 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
BLK icon
151
Blackrock
BLK
$170B
$432K 0.07%
645
-32
-5% -$22.5K
XOM icon
152
ExxonMobil
XOM
$634B
$432K 0.07%
3,938
-1,680
-30% -$186K
TXN icon
153
Texas Instruments
TXN
$253B
$431K 0.07%
2,315
-453
-16% -$79.6K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$429K 0.07%
17,597
+4
+0% +$98
LMT icon
155
Lockheed Martin
LMT
$134B
$419K 0.07%
886
-451
-34% -$211K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.07%
3,993
– –
INTF icon
157
iShares International Equity Factor ETF
INTF
$3.57B
$416K 0.07%
15,699
-1,132
-7% -$29.5K
UNH icon
158
UnitedHealth
UNH
$389B
$413K 0.07%
873
-1,038
-54% -$501K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$402K 0.07%
13,637
– –
IQDY icon
160
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$395K 0.06%
15,025
-387
-3% -$10.1K
QCOM icon
161
Qualcomm
QCOM
$172B
$392K 0.06%
3,076
-626
-17% -$77.8K
JNJ icon
162
Johnson & Johnson
JNJ
$643B
$377K 0.06%
2,430
-1,149
-32% -$186K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$375K 0.06%
818
– –
BALY icon
164
Bally's
BALY
$720M
$370K 0.06%
18,938
– –
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.06%
6,318
+6
+0.1% +$348
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$368K 0.06%
9,335
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$367K 0.06%
2,833
-187
-6% -$24.4K
OUSM icon
168
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$365K 0.06%
10,340
+8
+0.1% +$283
TGRW icon
169
T. Rowe Price Growth Stock ETF
TGRW
$971M
$364K 0.06%
15,119
+1,500
+11% +$33.7K
HON icon
170
Honeywell
HON
$78.3B
$362K 0.06%
2,007
-598
-23% -$112K
IDU icon
171
iShares US Utilities ETF
IDU
$1.39B
$361K 0.06%
4,312
– –
PG icon
172
Procter & Gamble
PG
$347B
$359K 0.06%
2,415
-1,107
-31% -$158K
DIVB icon
173
iShares Core Dividend ETF
DIVB
$1.7B
$349K 0.06%
9,336
– –
BDX icon
174
Becton Dickinson
BDX
$45.8B
$333K 0.05%
1,345
-29
-2% -$7.09K
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$329K 0.05%
6,600
– –
5 6
7
8 9

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AF
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LMC
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SMM
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RCG
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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.