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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
NSC icon
301
Norfolk Southern
NSC
$76.1B
$141K 0.02%
620
+196
+46% +$41.6K
NDSN icon
302
Nordson
NDSN
$16.9B
$140K 0.02%
564
– –
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$139K 0.02%
2,533
+2
+0.1% +$111
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$139K 0.02%
3,385
-465
-12% -$19K
CP icon
305
Canadian Pacific Kansas City
CP
$81.4B
$138K 0.02%
1,707
+154
+10% +$12.2K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.6B
$137K 0.02%
2,145
+1,980
+1,200% +$121K
PBP icon
307
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$135K 0.02%
6,122
– –
BYD icon
308
Boyd Gaming
BYD
$6.78B
$132K 0.02%
+1,901
New +$128K
CMG icon
309
Chipotle Mexican Grill
CMG
$43B
$130K 0.02%
3,050
+300
+11% +$11.9K
FLEX icon
310
Flex
FLEX
$41.5B
$130K 0.02%
6,228
– –
DIM icon
311
WisdomTree International MidCap Dividend Fund
DIM
$165M
$129K 0.02%
2,234
– –
MMM icon
312
3M
MMM
$94.1B
$129K 0.02%
1,540
+348
+29% +$29.6K
WFC icon
313
Wells Fargo
WFC
$263B
$128K 0.02%
2,988
+2,058
+221% +$82.8K
FLTB icon
314
Fidelity Limited Term Bond ETF
FLTB
$415M
$127K 0.02%
2,639
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$971B
$126K 0.02%
310
– –
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$125K 0.02%
1,366
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$121K 0.02%
1,038
+452
+77% +$47.4K
XMHQ icon
318
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$120K 0.02%
1,482
– –
IDXX icon
319
Idexx Laboratories
IDXX
$44.9B
$119K 0.02%
237
+1
+0.4% +$479
ICLR icon
320
Icon
ICLR
$13.9B
$118K 0.02%
471
– –
PSX icon
321
Phillips 66
PSX
$82.5B
$118K 0.02%
1,240
+468
+61% +$45.5K
PYPL icon
322
PayPal
PYPL
$51.4B
$118K 0.02%
1,767
+450
+34% +$30.7K
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$117K 0.02%
3,825
– –
IMFL icon
324
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$117K 0.02%
4,868
– –
HTD
325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$114K 0.02%
5,600
– –
11 12
13
14 15

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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.