We are live on ! Find out more
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
JQUA icon
276
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$171K 0.03%
3,866
+7
+0.2% +$295
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$167K 0.03%
2,739
– –
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$167K 0.03%
8,791
-1,990
-18% -$37K
EL icon
279
Estee Lauder
EL
$30.7B
$165K 0.02%
839
– –
NFLX icon
280
Netflix
NFLX
$304B
$163K 0.02%
3,710
+860
+30% +$31.7K
OMFL icon
281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$162K 0.02%
3,313
– –
TOLZ icon
282
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$162K 0.02%
3,600
– –
MS icon
283
Morgan Stanley
MS
$333B
$161K 0.02%
1,885
+538
+40% +$46K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$161K 0.02%
1,912
-35
-2% -$2.83K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$160K 0.02%
697
– –
AFL icon
286
Aflac
AFL
$65.8B
$157K 0.02%
2,255
+416
+23% +$27.8K
PAYX icon
287
Paychex
PAYX
$42.5B
$157K 0.02%
1,407
+1
+0.1% +$109
LIN icon
288
Linde
LIN
$238B
$156K 0.02%
410
+131
+47% +$47.8K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.7B
$155K 0.02%
3,509
– –
AMAT icon
290
Applied Materials
AMAT
$376B
$154K 0.02%
1,064
+718
+208% +$89.9K
CRM icon
291
Salesforce
CRM
$150B
$154K 0.02%
727
+540
+289% +$110K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.4B
$153K 0.02%
2,093
+215
+11% +$15K
LRCX icon
293
Lam Research
LRCX
$338B
$150K 0.02%
2,330
+2,180
+1,453% +$123K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$150K 0.02%
3,692
+173
+5% +$6.97K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$149K 0.02%
1,060
– –
OBDC icon
296
Blue Owl Capital
OBDC
$5.46B
$148K 0.02%
11,000
– –
ODFL icon
297
Old Dominion Freight Line
ODFL
$47.2B
$148K 0.02%
800
+746
+1,381% +$121K
OGIG icon
298
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$146K 0.02%
4,575
– –
VRP icon
299
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$144K 0.02%
6,460
-6,150
-49% -$136K
REMX icon
300
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$142K 0.02%
1,713
-1,000
-37% -$82.1K
10 11
12
13 14

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.