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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
ES icon
376
Eversource Energy
ES
$28.4B
$71K 0.01%
1,002
+66
+7% +$4.92K
JHEM icon
377
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$70K 0.01%
2,848
– –
SCCO icon
378
Southern Copper
SCCO
$140B
$70K 0.01%
1,055
+869
+467% +$59.3K
TFC icon
379
Truist Financial
TFC
$64.7B
$70K 0.01%
2,303
+1,344
+140% +$41.7K
SNA icon
380
Snap-on
SNA
$21.7B
$69K 0.01%
240
– –
USMF icon
381
WisdomTree US Multifactor Fund
USMF
$298M
$69K 0.01%
1,768
-1,349
-43% -$50.5K
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69K 0.01%
918
-2,097
-70% -$159K
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.54B
$68K 0.01%
2,000
– –
DXCM icon
384
DexCom
DXCM
$28.9B
$67K 0.01%
520
+491
+1,693% +$59.4K
JLL icon
385
Jones Lang LaSalle
JLL
$15.9B
$67K 0.01%
427
-25
-6% -$3.54K
VOOV icon
386
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$67K 0.01%
429
– –
IAU icon
387
iShares Gold Trust
IAU
$62.5B
$66K 0.01%
1,812
+1,444
+392% +$54.1K
BR icon
388
Broadridge
BR
$18.3B
$65K 0.01%
392
+311
+384% +$47.1K
EZM icon
389
WisdomTree US MidCap Fund
EZM
$948M
$65K 0.01%
1,232
– –
KOMP icon
390
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$65K 0.01%
1,452
-150
-9% -$6.3K
PLD icon
391
Prologis
PLD
$137B
$65K 0.01%
526
+358
+213% +$44K
PH icon
392
Parker-Hannifin
PH
$125B
$63K 0.01%
161
+3
+2% +$1.01K
T icon
393
AT&T
T
$169B
$63K 0.01%
3,923
+426
+12% +$7.26K
KR icon
394
Kroger
KR
$36.3B
$62K 0.01%
1,327
+14
+1% +$668
MRNA icon
395
Moderna
MRNA
$22.1B
$62K 0.01%
507
-39
-7% -$5.2K
STZ icon
396
Constellation Brands
STZ
$22.5B
$61K 0.01%
249
+4
+2% +$936
HCA icon
397
HCA Healthcare
HCA
$92.8B
$60K 0.01%
199
+179
+895% +$49.8K
SNPS icon
398
Synopsys
SNPS
$73.5B
$60K 0.01%
138
+123
+820% +$49.5K
XYZ
399
Block Inc
XYZ
$49.5B
$60K 0.01%
900
-51
-5% -$3.19K
DHI icon
400
D.R. Horton
DHI
$42.3B
$59K 0.01%
487
+382
+364% +$41.8K
14 15
16
17 18

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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.