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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
NEWR
1751
DELISTED
New Relic, Inc.
NEWR
– –
-13
Closed -$1K
WE
1752
DELISTED
WeWork Inc.
WE
– –
-5
Closed -$1K
TRHC
1753
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-68
Closed –
RAD
1754
DELISTED
Rite Aid Corporation
RAD
– –
-12
Closed –
SYNH
1755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27
Closed -$1K
BRDS
1756
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+26
New +$191
RTL
1757
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-166
Closed -$1K
BKI
1758
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-53
Closed -$3K
PRDS
1759
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-151
Closed –
FXLV
1760
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
+65
New +$197
FORG
1761
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
+16
New +$349
SUNL
1762
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+6
New +$166
PTRA
1763
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-30
Closed –
PDCE
1764
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
-5
-63% -$349
LSI
1765
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
162
+158
+3,950% +$16.6K
GER
1766
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,168
Closed -$74K
BBLN
1767
DELISTED
Babylon Holdings Limited
BBLN
– –
-9
Closed –
INDT
1768
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+165
New +$9.38K
XM
1769
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-11
Closed –
RUTH
1770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3
Closed –
BBBY
1771
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-66
Closed –
OSH
1772
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
18
-51
-74% -$1.07K
TIG
1773
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
6
– –
VVNT
1774
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
26
– –
SFT
1775
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
68 69 70
71
72

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AF
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LMC
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SMM
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RCG
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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.