We are live on ! Find out more
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
QCOM icon
176
Qualcomm
QCOM
$172B
$327K 0.06%
3,702
+727
+24% +$85.1K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$325K 0.06%
6,600
– –
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.06%
7,058
-158
-2% -$7.02K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$312K 0.05%
7,120
-185
-3% -$7.95K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$310K 0.05%
8,151
+1,026
+14% +$40.3K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$301K 0.05%
2,062
– –
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$1.01B
$301K 0.05%
5,077
+1
+0% +$60
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.7B
$294K 0.05%
1,852
– –
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$287K 0.05%
7,985
+7,525
+1,636% +$278K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$287K 0.05%
1,336
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$286K 0.05%
+6,185
New +$288K
MRK icon
187
Merck
MRK
$326B
$284K 0.05%
3,952
+1,685
+74% +$172K
NKE icon
188
Nike
NKE
$63.9B
$282K 0.05%
2,505
+75
+3% +$7.55K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$282K 0.05%
12,610
-1,678
-12% -$37.3K
TGRW icon
190
T. Rowe Price Growth Stock ETF
TGRW
$971M
$280K 0.05%
13,619
+1,419
+12% +$30.3K
QEMM icon
191
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$279K 0.05%
5,227
-200
-4% -$10.6K
INMU icon
192
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$274K 0.05%
+11,860
New +$273K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.05%
5,433
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$272K 0.05%
10,803
– –
DG icon
195
Dollar General
DG
$27.8B
$269K 0.05%
1,093
+7
+0.6% +$1.73K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$260K 0.05%
3,108
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$259K 0.05%
4,588
-931
-17% -$50K
AGO icon
198
Assured Guaranty
AGO
$3.79B
$258K 0.04%
5,262
+1,121
+27% +$66.4K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$258K 0.04%
836
-486
-37% -$137K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$258K 0.04%
2,142
-627
-23% -$73.6K
6 7
8
9 10

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.