Capital Advisors Q3 and Q4 2022 13F Holdings Comparison: Notable Changes and Analysis

Capital Advisors, Ltd. LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison Summary

Capital Advisors, Ltd. LLC is a reputable financial services firm that specializes in investment management. The firm recently released a 13F holdings comparison summary for Q3 2022 vs. Q4 2022. The summary provides an overview of the changes in holdings of various companies and funds managed by the firm. The data shows that the firm increased its holdings in some companies and funds while reducing or completely selling off others.

Changes in holdings

According to the summary, the firm increased its holdings in SPDR S&P 500 ETF TR (SPY) by 8%, ISHARES TR (IWF) by 2.3%, and VANGUARD SPECIALIZED FUNDS (VIG) by 25.7%. The firm also increased its holdings in INVESCO EXCH TRADED FD TR II (SPLV) by 11.3%, and VANECK ETF TRUST (BJK) by 21.3%.

On the other hand, the firm reduced its holdings in PIMCO ETF TR (MINT) by 2.6%, INVESCO ACTIVELY MANAGED ETF (GSY) by 2.9%, and APPLE INC (AAPL) by 12.6%. The biggest reduction was seen in BETZ, a listed fund trust, which saw a reduction in holdings by a whopping 65.4%. It is worth noting that the firm completely sold off some of its holdings, including SIREN ETF TR (LEAD) in Q3 2022 and SCHWAB STRATEGIC TR (SCHX) in Q4 2022.

Notable holdings

One of the notable holdings of the firm is CAESARS ENTERTAINMENT INC NE (CZR), which saw an increase in holdings by 151.5%. This increase is likely due to the recent uptick in demand for travel and leisure activities. Another notable holding is VANGUARD INDEX FDS (VTV), which saw a massive increase in holdings by 105.9%. This significant increase is likely due to the soaring demand for index funds.

In terms of the highest value holdings, MICROSOFT CORP (MSFT) was the top holding in Q4 2022 with a value of $3,406,000. VANGUARD SPECIALIZED FUNDS (VIG) and SPDR S&P 500 ETF TR (SPY) followed closely with values of $2,755,000 and $4,530,000, respectively.

Analysis

The data from the 13F holdings comparison summary shows that Capital Advisors, Ltd. LLC has made significant changes to its portfolio in Q3 2022 and Q4 2022. The firm has increased its holdings in companies and funds that are expected to perform well, while reducing its exposure to those that are expected to underperform.

The increase in holdings in index funds such as VANGUARD INDEX FDS (VTV) and SPDR S&P 500 ETF TR (SPY) is likely due to the firm's confidence in the long-term performance of these funds. Similarly, the significant reduction in holdings in Betz, a listed fund trust, is likely due to the firm's expectation that the trust would underperform in the coming quarters.

Conclusion

The 13F holdings comparison summary released by Capital Advisors, Ltd. LLC provides a snapshot of the firm's investment activities for Q3 2022 and Q4 2022. The data shows that the firm has made significant changes to its portfolio, increasing its holdings in some companies and funds while reducing or completely selling off others. The analysis suggests that these changes are a result of the firm's expectation of long-term performance from the companies and funds it has invested in.