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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
+5.69%
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
$669M
AUM Growth
+$61M
Cap. Flow
+$27.5M
Cap. Flow %
4.11%
Top 10 Hldgs %
41.9%
Holding
1,615
New
212
Increased
477
Reduced
229
Closed
170

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.2M
2
MGM icon
MGM Resorts International
MGM
+$2.09M
3
DKNG icon
DraftKings
DKNG
+$2.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$568K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$546K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
226
iShares Core Dividend ETF
DIVB
$1.71B
$263K 0.04%
6,874
-2,462
-26% -$91.4K
MDLZ icon
227
Mondelez International
MDLZ
$81B
$259K 0.04%
3,545
+773
+28% +$57.1K
ROP icon
228
Roper Technologies
ROP
$39.3B
$257K 0.04%
534
+32
+6% +$14.5K
RSG icon
229
Republic Services
RSG
$67.8B
$256K 0.04%
1,674
+89
+6% +$12.7K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$255K 0.04%
4,321
-267
-6% -$16K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$252K 0.04%
11,526
– –
JHML icon
232
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$246K 0.04%
4,482
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$107B
$246K 0.04%
4,472
– –
EPD icon
234
Enterprise Products Partners
EPD
$84.5B
$239K 0.04%
9,052
+21
+0.2% +$549
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$234K 0.04%
5,100
– –
HPQ icon
236
HP
HPQ
$25.3B
$226K 0.03%
7,360
-331
-4% -$9.94K
RTX icon
237
RTX Corp
RTX
$293B
$224K 0.03%
2,282
+609
+36% +$59.6K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$223K 0.03%
7,587
– –
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$220K 0.03%
4,201
– –
FANG icon
240
Diamondback Energy
FANG
$54.9B
$219K 0.03%
1,667
-15
-0.9% -$2.01K
QEMM icon
241
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$217K 0.03%
3,919
-8
-0.2% -$444
NEE icon
242
NextEra Energy
NEE
$188B
$216K 0.03%
2,917
+939
+47% +$71.1K
ADI icon
243
Analog Devices
ADI
$179B
$215K 0.03%
1,105
+246
+29% +$45.6K
DIS icon
244
Walt Disney
DIS
$171B
$215K 0.03%
2,409
+767
+47% +$72.7K
MSCI icon
245
MSCI
MSCI
$42B
$215K 0.03%
458
+19
+4% +$9.27K
ZTS icon
246
Zoetis
ZTS
$32.8B
$214K 0.03%
1,242
+163
+15% +$28.2K
BAC icon
247
Bank of America
BAC
$438B
$210K 0.03%
7,331
+5,421
+284% +$155K
BX icon
248
Blackstone
BX
$105B
$209K 0.03%
2,247
+100
+5% +$8.64K
UPS icon
249
United Parcel Service
UPS
$92.4B
$206K 0.03%
1,150
-51
-4% -$9.05K
JSML icon
250
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$204K 0.03%
3,600
– –
8 9
10
11 12

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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Capital Advisors Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Ltd held 1,615 positions worth $669M, up 10% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd deployed $27.5M of net new capital in Q2 2023, opening 212 new positions and adding to 477 existing holdings. Its largest new stake was Boyd Gaming: 1,901 shares worth $132K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $655K trimmed.

  • Capital Advisors Ltd's largest Q2 2023 buy was Boyd Gaming: 1,901 shares worth $132K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q2 2023, an estimated $4.2M increase.
  • Capital Advisors Ltd's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $655K.
  • Capital Advisors Ltd fully exited Bally's in Q2 2023, selling an estimated $370K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $669M portfolio in Q2 2023.
  • Capital Advisors Ltd opened 212 new positions and closed 170 in Q2 2023.
  • Capital Advisors Ltd's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.