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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
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$256K 0.04%
5,121
– –
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$254K 0.04%
4,078
– –
MDT icon
203
Medtronic
MDT
$112B
$249K 0.04%
3,090
+49
+2% +$3.99K
INTU icon
204
Intuit
INTU
$89.1B
$247K 0.04%
554
– –
MSCI icon
205
MSCI
MSCI
$42.6B
$246K 0.04%
439
+2
+0.5% +$1.06K
MCO icon
206
Moody's
MCO
$84.6B
$244K 0.04%
796
-12
-1% -$3.63K
ROL icon
207
Rollins
ROL
$18.9B
$244K 0.04%
6,500
-133
-2% -$4.8K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$242K 0.04%
11,526
+926
+9% +$19.9K
APD icon
209
Air Products & Chemicals
APD
$65.5B
$240K 0.04%
835
-1
-0.1% -$292
ICE icon
210
Intercontinental Exchange
ICE
$87B
$239K 0.04%
2,289
-905
-28% -$94.2K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$236K 0.04%
4,472
– –
LLY icon
212
Eli Lilly
LLY
$1.09T
$235K 0.04%
685
-488
-42% -$165K
EPD icon
213
Enterprise Products Partners
EPD
$84.8B
$234K 0.04%
9,031
-19
-0.2% -$488
UPS icon
214
United Parcel Service
UPS
$88.9B
$233K 0.04%
1,201
+46
+4% +$8.44K
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$232K 0.04%
4,482
– –
WM icon
216
Waste Management
WM
$96.5B
$232K 0.04%
1,423
-70
-5% -$10.7K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.04%
3,015
+2
+0.1% +$151
ACN icon
218
Accenture
ACN
$105B
$228K 0.04%
798
-74
-8% -$20.2K
FANG icon
219
Diamondback Energy
FANG
$56B
$227K 0.04%
1,682
-3
-0.2% -$418
AVGO icon
220
Broadcom
AVGO
$1.79T
$226K 0.04%
3,530
-1,410
-29% -$84.8K
HPQ icon
221
HP
HPQ
$26.1B
$226K 0.04%
7,691
+161
+2% +$4.62K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.04%
7,587
– –
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$224K 0.04%
5,100
– –
DG icon
224
Dollar General
DG
$27.9B
$222K 0.04%
1,055
-38
-3% -$8.53K
MCD icon
225
McDonald's
MCD
$193B
$221K 0.04%
789
-683
-46% -$183K
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 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.