A Look at Capital Advisors' Q3 to Q4 2022 Holding Changes in Newly Released 13F Report
Ava Hoppe | 18 April, 2023
Capital Advisors, Ltd. LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison
Capital Advisors, Ltd. LLC is a registered investment advisor located in Illinois. The company provides investment management services to individuals, small businesses, and institutional clients. One of the primary tools that Capital Advisors uses to manage its clients' portfolios is the 13F filing. This filing is a quarterly report that institutional investment managers that manage more than $100 million must submit to the SEC. The 13F report lists all of the securities held by the manager at the end of the quarter, as well as the value of each security.
The Q3 2022 vs. Q4 2022 13F Holdings Comparison report for Capital Advisors, Ltd. LLC was recently released. The report shows the changes in the company's holdings from Q3 2022 to Q4 2022. The report is based on a CSV file which lists the securities held by the company, along with the option type, the number of shares held, the value of the shares, and the percentage change in holdings from Q3 2022 to Q4 2022.
The CSV file shows that Capital Advisors, Ltd. LLC increased its holdings in the SPDR S&P 500 ETF TR (SPY) from 117,464 shares in Q3 2022 to 118,455 shares in Q4 2022. The value of these shares also increased from $41,956,000 to $45,301,000, representing an 8% increase in holdings. The company also increased its holdings in the ISHARES TR (IWF) by 2.3% and the SPDR SER TR (SDY) by 13%.
The CSV file also shows that Capital Advisors, Ltd. LLC increased its holdings in several Vanguard funds, including the Vanguard Specialized Funds (VIG), which saw an increase in holdings of 25.7%, the Vanguard Index FDS (VTI), which saw an increase in holdings of 2.9%, and the Vanguard Index FDS (VV), which saw an increase in holdings of 14.3%.
In addition to these holdings, the CSV file shows that Capital Advisors, Ltd. LLC made several significant changes to its holdings. For example, the company increased its holdings in Caesars Entertainment Inc NE (CZR) by 151.5%, from 201,058 shares in Q3 2022 to 392,144 shares in Q4 2022. The company also increased its holdings in VanEck ETF Trust (BJK) by 21.3% and decreased its holdings in Listed FD TR (BETZ) by 65.4%.
It is important to note that while the CSV file provides a snapshot of a single quarter's holdings, it is not necessarily an accurate reflection of an investment manager's overall investment strategy. Investment managers may sell or buy securities at any time based on a variety of factors, including market conditions, company performance, and economic indicators.
In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison report for Capital Advisors, Ltd. LLC shows that the company made several significant changes to its holdings during the quarter. The company increased its holdings in several Vanguard funds and made substantial increases in securities such as CZR. It is important to remember that while the CSV file provides valuable information, it does not provide a complete picture of an investment manager's investment strategy.
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