Capital Advisors, Ltd. LLC Q4 2022 vs. Q1 2023: 13F Holdings Overview
Ava Hoppe | 10 May, 2023
Capital Advisors, Ltd. LLC recently released its 13F holdings comparison report, detailing the changes in the fund's holdings from Q4 2022 to Q1 2023. The report indicates that the fund has shown significant growth in its holdings, with several stocks experiencing considerable changes in value.
According to the report, SPDR S&P 500 ETF TR (SPY) saw an increase in shares from 118,455 in Q4 2022 to 119,308 in Q1 2023, with a change percentage of 7.8%. The value of its holdings also increased from $45,301,000 in Q4 to $48,843,000 in Q1.
CAESARS ENTERTAINMENT INC NE (CZR) saw the most substantial increase in shares, going from 392,144 in Q4 to 792,094 in Q1, with a change percentage of 137%. The value of its holdings increased slightly from $16,313,000 in Q4 to $38,662,000 in Q1.
ISHARES TR (IWF) saw an increase in shares from 151,494 in Q4 to 152,119 in Q1, with a change percentage of 14.5%. The value of its holdings increased from $32,456,000 in Q4 to $37,167,000 in Q1.
VANGUARD SPECIALIZED FUNDS (VIG) saw a decrease in shares from 181,455 in Q4 to 167,339 in Q1, with a negative change percentage of 6.5%. The value of its holdings also decreased from $27,554,000 in Q4 to $25,772,000 in Q1.
Other stocks in the report that experienced changes in holdings and value include SPDR SER TR (SDY), ISHARES TR (USMV), ISHARES TR (IWD), VANGUARD INDEX FDS (VTI), and INVESCO EXCHANGE TRADED FD T (RSP). The report indicates that these changes have helped the fund achieve significant growth in its portfolio.
In conclusion, Capital Advisors, Ltd. LLC's 13F holdings comparison report indicates that the fund has made some significant changes in its holdings over Q4 2022 to Q1 2023. While some stocks experienced decreases in both shares and value, others saw a substantial increase, leading to significant growth in the portfolio as a whole. Investors can use this report to gain insight into the fund's holdings and overall performance.
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