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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
SLB icon
351
SLB Ltd
SLB
$74.2B
$89K 0.01%
1,803
+1,631
+948% +$77.8K
GS icon
352
Goldman Sachs
GS
$305B
$88K 0.01%
274
+149
+119% +$49K
GTLS
353
DELISTED
Chart Industries
GTLS
$87K 0.01%
543
– –
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.5B
$87K 0.01%
1,144
-19
-2% -$1.37K
FSK icon
355
FS KKR Capital
FSK
$3.08B
$86K 0.01%
4,500
-3,000
-40% -$56.8K
AWK icon
356
American Water Works
AWK
$27B
$85K 0.01%
596
+394
+195% +$57.9K
IDHQ icon
357
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$83K 0.01%
3,075
+8
+0.3% +$215
KMB icon
358
Kimberly-Clark
KMB
$37.5B
$83K 0.01%
598
+368
+160% +$51.2K
MTD icon
359
Mettler-Toledo International
MTD
$28.1B
$83K 0.01%
+63
New +$88.6K
CHD icon
360
Church & Dwight Co
CHD
$23.7B
$82K 0.01%
821
+754
+1,125% +$71K
EMGF icon
361
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$82K 0.01%
1,963
+3
+0.2% +$124
SO icon
362
Southern Company
SO
$109B
$82K 0.01%
1,164
+209
+22% +$15K
ISCF icon
363
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$80K 0.01%
2,600
– –
MPLX icon
364
MPLX
MPLX
$60.1B
$80K 0.01%
2,346
– –
VFMF icon
365
Vanguard US Multifactor ETF
VFMF
$726M
$79K 0.01%
760
– –
HUM icon
366
Humana
HUM
$46.7B
$78K 0.01%
175
+163
+1,358% +$82.1K
WEC icon
367
WEC Energy
WEC
$37B
$78K 0.01%
884
-28
-3% -$2.59K
CSX icon
368
CSX Corp
CSX
$94.2B
$76K 0.01%
2,216
+1,188
+116% +$37.6K
DUK icon
369
Duke Energy
DUK
$101B
$76K 0.01%
846
+467
+123% +$44.1K
PNC icon
370
PNC Financial Services
PNC
$100B
$76K 0.01%
603
+339
+128% +$41.4K
GEM icon
371
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$75K 0.01%
2,519
-1,383
-35% -$41.2K
L icon
372
Loews
L
$24.6B
$74K 0.01%
1,251
– –
VEEV icon
373
Veeva Systems
VEEV
$32.7B
$74K 0.01%
372
+319
+602% +$58.2K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$72K 0.01%
1,183
– –
TDY icon
375
Teledyne Technologies
TDY
$30.1B
$72K 0.01%
176
– –
13 14
15
16 17

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.