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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
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$255K 0.04%
5,121
– –
ITW icon
202
Illinois Tool Works
ITW
$84.9B
$248K 0.04%
1,751
+760
+77% +$162K
ICE icon
203
Intercontinental Exchange
ICE
$86.4B
$247K 0.04%
3,194
+980
+44% +$97.6K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$246K 0.04%
4,078
– –
ROL icon
205
Rollins
ROL
$18.8B
$242K 0.04%
6,633
+96
+1% +$3.73K
ETN icon
206
Eaton
ETN
$150B
$241K 0.04%
1,536
+56
+4% +$8.59K
LLY icon
207
Eli Lilly
LLY
$1.09T
$241K 0.04%
1,173
+538
+85% +$191K
DHR icon
208
Danaher
DHR
$140B
$240K 0.04%
1,858
+40
+2% +$9.27K
MDT icon
209
Medtronic
MDT
$111B
$236K 0.04%
3,041
+84
+3% +$6.81K
GD icon
210
General Dynamics
GD
$106B
$233K 0.04%
1,343
+399
+42% +$97.3K
SHW icon
211
Sherwin-Williams
SHW
$87.4B
$233K 0.04%
983
+67
+7% +$15.5K
FANG icon
212
Diamondback Energy
FANG
$53.5B
$230K 0.04%
1,685
– –
AMT icon
213
American Tower
AMT
$79.9B
$228K 0.04%
1,574
+634
+67% +$132K
REMX icon
214
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$228K 0.04%
3,000
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$107B
$228K 0.04%
4,472
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.04%
3,013
+21
+0.7% +$1.57K
PWR icon
217
Quanta Services
PWR
$88.3B
$226K 0.04%
1,584
-2
-0.1% -$284
VTHR icon
218
Vanguard Russell 3000 ETF
VTHR
$4.64B
$226K 0.04%
1,314
– –
MCO icon
219
Moody's
MCO
$83.9B
$225K 0.04%
808
+11
+1% +$3.01K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$223K 0.04%
7,587
– –
JHML icon
221
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$221K 0.04%
4,482
– –
ACN icon
222
Accenture
ACN
$101B
$219K 0.04%
872
+129
+17% +$35.7K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$219K 0.04%
10,753
-2,994
-22% -$63.7K
EPD icon
224
Enterprise Products Partners
EPD
$83.6B
$218K 0.04%
9,050
+48
+0.5% +$1.18K
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$217K 0.04%
5,100
– –
7 8
9
10 11

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AAM
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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.