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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$324K 0.05%
13,284
+2,481
+23% +$62K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K 0.05%
7,064
+6
+0.1% +$273
FDX icon
178
FedEx
FDX
$73.4B
$315K 0.05%
1,377
+499
+57% +$101K
ADP icon
179
Automatic Data Processing
ADP
$111B
$312K 0.05%
1,401
-338
-19% -$76.3K
GRPM icon
180
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$306K 0.05%
3,523
-1,395
-28% -$124K
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$304K 0.05%
7,985
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.2B
$303K 0.05%
1,336
– –
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$303K 0.05%
+3,011
New +$302K
NKE icon
184
Nike
NKE
$63.1B
$299K 0.05%
2,434
-71
-3% -$8.73K
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$1B
$298K 0.05%
5,079
+2
+0% +$124
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.05%
5,433
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.4B
$294K 0.05%
1,852
– –
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$290K 0.05%
6,185
– –
TSLA icon
189
Tesla
TSLA
$1.2T
$288K 0.05%
1,390
-526
-27% -$91.8K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$287K 0.05%
2,062
– –
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$287K 0.05%
6,810
-310
-4% -$13.5K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$283K 0.05%
3,108
– –
INMU icon
193
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$280K 0.05%
11,860
– –
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$279K 0.05%
12,610
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$273K 0.04%
4,411
-1,263
-22% -$77.3K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$273K 0.04%
4,588
– –
MRK icon
197
Merck
MRK
$322B
$269K 0.04%
2,530
-1,422
-36% -$154K
PWR icon
198
Quanta Services
PWR
$86.1B
$264K 0.04%
1,584
– –
ETN icon
199
Eaton
ETN
$143B
$263K 0.04%
1,536
– –
ITW icon
200
Illinois Tool Works
ITW
$85B
$263K 0.04%
1,081
-670
-38% -$156K
6 7
8
9 10

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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.