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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.3M 7.87%
118,455
+991
+0.8% +$381K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$32.5M 5.64%
605,976
+2,792
+0.5% +$154K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.6M 4.79%
181,455
+19,255
+12% +$2.87M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.5M 3.73%
171,495
+1,225
+0.7% +$151K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.2M 3.51%
280,236
-448
-0.2% -$31.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.2M 3.33%
126,524
+1,370
+1% +$205K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$16.3M 2.83%
392,144
+191,086
+95% +$8.51M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16M 2.77%
233,651
+2
+0% +$137
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$15.6M 2.7%
81,348
-2,839
-3% -$547K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.8M 2.57%
231,584
+1,685
+0.7% +$105K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12.8M 2.23%
127,304
+116
+0.1% +$11.6K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.5M 2.17%
109,811
+8,854
+9% +$1M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.5M 2.17%
249,440
+17,375
+7% +$853K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.7M 2.04%
83,000
+925
+1% +$129K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.76M 1.52%
149,762
+2,191
+1% +$132K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.75M 1.52%
80,977
+987
+1% +$109K
GENZ
17
VanEck Digital Native Economy ETF
GENZ
$16.7M
$8.6M 1.49%
222,872
+5,272
+2% +$196K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.16M 1.42%
107,247
+1,293
+1% +$99K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.5B
$7.62M 1.32%
43,714
+2,986
+7% +$524K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.59M 1.32%
83,134
+1,387
+2% +$128K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.32M 1.27%
148,042
-4,557
-3% -$225K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$6.66M 1.16%
187,380
+12,534
+7% +$461K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.37M 1.11%
145,584
-698
-0.5% -$30.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$6.05M 1.05%
22,717
+1,004
+5% +$278K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$5.76M 1%
41,046
+18,389
+81% +$2.53M
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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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.