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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$204K 0.03%
4,426
– –
CMCSA icon
252
Comcast
CMCSA
$85.2B
$203K 0.03%
4,889
+2,510
+106% +$99.7K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.03%
8,583
+1,350
+19% +$30.4K
CSL icon
254
Carlisle Companies
CSL
$14B
$198K 0.03%
770
– –
CDNS icon
255
Cadence Design Systems
CDNS
$94.4B
$195K 0.03%
830
+808
+3,673% +$176K
URI icon
256
United Rentals
URI
$68.6B
$193K 0.03%
434
+417
+2,453% +$155K
RESP
257
DELISTED
WisdomTree U.S. ESG Fund
RESP
$192K 0.03%
4,188
– –
BA icon
258
Boeing
BA
$175B
$189K 0.03%
897
+286
+47% +$59.4K
KO icon
259
Coca-Cola
KO
$378B
$188K 0.03%
3,123
+1,936
+163% +$120K
MGC icon
260
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$188K 0.03%
1,204
– –
AXP icon
261
American Express
AXP
$227B
$186K 0.03%
1,069
+632
+145% +$102K
WMT icon
262
Walmart Inc
WMT
$900B
$186K 0.03%
3,546
+1,380
+64% +$69.6K
AIRR icon
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$182K 0.03%
3,375
– –
CME icon
264
CME Group
CME
$93.4B
$182K 0.03%
983
+284
+41% +$52.5K
INTC icon
265
Intel
INTC
$442B
$182K 0.03%
5,440
+2,272
+72% +$71.3K
CCK icon
266
Crown Holdings
CCK
$13.1B
$180K 0.03%
2,076
– –
DG icon
267
Dollar General
DG
$27.7B
$180K 0.03%
1,059
+4
+0.4% +$791
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
$179K 0.03%
3,527
+34
+1% +$1.72K
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$178K 0.03%
5,673
+2,547
+81% +$77.2K
COF icon
270
Capital One
COF
$129B
$176K 0.03%
1,605
-52
-3% -$5.21K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$176K 0.03%
1,595
– –
MO icon
272
Altria Group
MO
$125B
$175K 0.03%
3,864
+492
+15% +$22.3K
DGX icon
273
Quest Diagnostics
DGX
$26B
$174K 0.03%
1,240
-1
-0.1% -$138
AMD icon
274
Advanced Micro Devices
AMD
$755B
$172K 0.03%
1,514
+1,377
+1,005% +$143K
HII icon
275
Huntington Ingalls Industries
HII
$11.8B
$172K 0.03%
754
+2
+0.3% +$415
9 10
11
12 13

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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.