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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$48.8M 8.03%
119,308
+853
+0.7% +$340K
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$38.7M 6.36%
792,094
+399,950
+102% +$19.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$37.2M 6.11%
608,476
+2,500
+0.4% +$144K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.8M 4.24%
167,339
-14,116
-8% -$2.16M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$21.1M 3.47%
170,701
-794
-0.5% -$99.9K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.2M 3.33%
278,342
-1,894
-0.7% -$136K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.2B
$19.2M 3.15%
125,963
-561
-0.4% -$86.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$16.8M 2.76%
82,120
+772
+0.9% +$155K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.7M 2.75%
233,660
+9
+0% +$643
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$14.4M 2.37%
231,157
-427
-0.2% -$26.7K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$13.6M 2.24%
109,875
+64
+0.1% +$7.68K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$13.1M 2.15%
127,058
-246
-0.2% -$26.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.7M 2.09%
254,095
+4,655
+2% +$234K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$12.2M 2.01%
84,533
+1,533
+2% +$224K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.6B
$9.67M 1.59%
151,311
+1,549
+1% +$94.7K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$9.01M 1.48%
81,931
+954
+1% +$108K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.78M 1.44%
108,052
+805
+0.8% +$63.8K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.7B
$8.21M 1.35%
43,958
+244
+0.6% +$44.4K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$7.79M 1.28%
187,380
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$7.76M 1.28%
82,900
-234
-0.3% -$22.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$458B
$7.34M 1.21%
22,879
+162
+0.7% +$47.8K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.19M 1.18%
144,970
-3,072
-2% -$152K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.98M 0.98%
144,436
-1,148
-0.8% -$49.1K
AAPL icon
24
Apple
AAPL
$4.71T
$5.38M 0.88%
32,614
-6,591
-17% -$973K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$4.49M 0.74%
24,003
-140
-0.6% -$25.1K
1
2 3 4 5

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.