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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
TRGP icon
326
Targa Resources
TRGP
$56.2B
$114K 0.02%
1,496
+966
+182% +$70.1K
YUM icon
327
Yum! Brands
YUM
$41.4B
$114K 0.02%
820
– –
AEP icon
328
American Electric Power
AEP
$72.4B
$112K 0.02%
1,335
+551
+70% +$48.7K
CARR icon
329
Carrier Global
CARR
$52.5B
$112K 0.02%
2,258
+1,984
+724% +$87.3K
COP icon
330
ConocoPhillips
COP
$139B
$112K 0.02%
1,078
+921
+587% +$94.6K
DGRS icon
331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$110K 0.02%
+2,600
New +$106K
DTM icon
332
DT Midstream
DTM
$14.1B
$109K 0.02%
2,189
-10
-0.5% -$478
ITT icon
333
ITT
ITT
$17.8B
$107K 0.02%
1,147
– –
DAL icon
334
Delta Air Lines
DAL
$58.8B
$105K 0.02%
2,218
+848
+62% +$31.3K
NVR icon
335
NVR
NVR
$17.3B
$102K 0.02%
16
+15
+1,500% +$87.3K
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$100K 0.01%
1,104
-264
-19% -$23.3K
SDGR icon
337
Schrodinger
SDGR
$1.14B
$100K 0.01%
2,000
– –
SLF icon
338
Sun Life Financial
SLF
$46.6B
$99K 0.01%
1,903
– –
VZ icon
339
Verizon
VZ
$201B
$98K 0.01%
2,645
+922
+54% +$34.1K
BAH icon
340
Booz Allen Hamilton
BAH
$8.78B
$97K 0.01%
873
– –
FDS icon
341
Factset
FDS
$10.1B
$97K 0.01%
242
-12
-5% -$4.84K
IWM icon
342
iShares Russell 2000 ETF
IWM
$80.4B
$97K 0.01%
517
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.68B
$95K 0.01%
666
– –
ELV icon
344
Elevance Health
ELV
$83.7B
$94K 0.01%
211
+200
+1,818% +$92.3K
LHX icon
345
L3Harris
LHX
$56.9B
$94K 0.01%
481
-6
-1% -$1.15K
LNT icon
346
Alliant Energy
LNT
$19.1B
$92K 0.01%
1,748
+128
+8% +$6.86K
MPC icon
347
Marathon Petroleum
MPC
$89.3B
$92K 0.01%
786
+494
+169% +$57.4K
PFG icon
348
Principal Financial Group
PFG
$24.6B
$91K 0.01%
1,202
+1,192
+11,920% +$85.9K
CI icon
349
Cigna
CI
$79.6B
$90K 0.01%
319
+304
+2,027% +$79.2K
GILD icon
350
Gilead Sciences
GILD
$167B
$90K 0.01%
1,163
+639
+122% +$51K
12 13
14
15 16

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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.