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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
LHCG
1776
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
3
-11
-79% -$1.82K
USER
1777
DELISTED
UserTesting, Inc.
USER
$0 ﹤0.01%
+41
New +$262
CORZ
1778
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
3,829
+2,709
+242% +$1.24K
ABMD
1779
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed –
BTRS
1780
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-85
Closed -$1K
SWCH
1781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-69
Closed -$2K
CLR
1782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-270
Closed -$18K
ZEN
1783
DELISTED
ZENDESK INC
ZEN
– –
-22
Closed -$2K
CRHC.U
1784
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-40,000
Closed -$397K
TWTR
1785
DELISTED
Twitter, Inc.
TWTR
– –
-134
Closed -$6K
AVLR
1786
DELISTED
Avalara, Inc.
AVLR
– –
-22
Closed -$2K
SHLX
1787
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,313
Closed -$21K
Y
1788
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
DRE
1789
DELISTED
Duke Realty Corp.
DRE
– –
-22
Closed -$1K
CHNG
1790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-39
Closed -$1K
CTXS
1791
DELISTED
Citrix Systems Inc
CTXS
– –
-26
Closed -$3K
NLSN
1792
DELISTED
Nielsen Holdings plc
NLSN
– –
-19
Closed -$1K
BSCM
1793
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-590
Closed -$12K
IBDN
1794
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-514
Closed -$13K
REV
1795
DELISTED
Revlon, Inc.
REV
– –
-233
Closed -$1K
PLM
1796
DELISTED
PolyMet Mining Corp.
PLM
– –
-204
Closed -$1K
DOC
1797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
1,774
+1,708
+2,588% +$24.8K
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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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.