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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
ASXC
1726
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-551
Closed –
FREE
1727
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,111
Closed -$4K
BHIL
1728
DELISTED
Benson Hill, Inc.
BHIL
– –
-2
Closed –
SHPW
1729
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
+60
New +$285
WRK
1730
DELISTED
WestRock Company
WRK
– –
-3
Closed –
EVBG
1731
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6
Closed –
SIX
1732
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21
Closed –
AIRC
1733
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-71
Closed -$3K
MODN
1734
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
6
– –
DMTK
1735
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-107
Closed –
OMIC
1736
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-6
Closed –
SWAV
1737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed -$1K
CMLS
1738
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-166
Closed -$1K
MDC
1739
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23
Closed -$1K
SOLO
1740
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
300
– –
FSR
1741
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+1,726
New +$12.8K
CURO
1742
DELISTED
CURO Group Holdings Corp.
CURO
– –
-152
Closed -$1K
GOEV
1743
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
+1
New +$613
ROVR
1744
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-61
Closed –
ICVX
1745
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-54
Closed –
NVTA
1746
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+53
New +$129
TSP
1747
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
203
+164
+421% +$584
ESMT
1748
DELISTED
EngageSmart, Inc.
ESMT
– –
-7
Closed –
MRTX
1749
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4
Closed –
LTHM
1750
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+260
New +$7.12K
68 69
70
71 72

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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.