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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
JHPI icon
401
John Hancock Preferred Income ETF
JHPI
$213M
$59K 0.01%
2,807
– –
KWR icon
402
Quaker Houghton
KWR
$2.67B
$58K 0.01%
299
+295
+7,375% +$57.7K
RRC icon
403
Range Resources
RRC
$8.94B
$58K 0.01%
1,984
+1,900
+2,262% +$51.7K
BKNG icon
404
Booking.com
BKNG
$154B
$57K 0.01%
525
+225
+75% +$23.8K
COLD icon
405
Americold
COLD
$4.17B
$56K 0.01%
1,734
+1,731
+57,700% +$51.5K
TTWO icon
406
Take-Two Interactive
TTWO
$46B
$56K 0.01%
383
– –
CAH icon
407
Cardinal Health
CAH
$54.5B
$55K 0.01%
579
+17
+3% +$1.44K
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$55K 0.01%
906
– –
JHSC icon
409
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$55K 0.01%
1,656
– –
GENZ
410
VanEck Digital Native Economy ETF
GENZ
$17.3M
$54K 0.01%
1,200
– –
CVS icon
411
CVS Health
CVS
$140B
$54K 0.01%
787
+84
+12% +$5.98K
RJF icon
412
Raymond James Financial
RJF
$34B
$54K 0.01%
522
+500
+2,273% +$46.4K
TRV icon
413
Travelers Companies
TRV
$82.9B
$54K 0.01%
310
+189
+156% +$33.3K
CL icon
414
Colgate-Palmolive
CL
$74.2B
$53K 0.01%
692
+280
+68% +$21.7K
DOW icon
415
Dow Inc
DOW
$20.8B
$53K 0.01%
990
+300
+43% +$15.9K
BIIB icon
416
Biogen
BIIB
$30.4B
$52K 0.01%
181
+164
+965% +$48.8K
NRG icon
417
NRG Energy
NRG
$26.9B
$52K 0.01%
1,403
+1,325
+1,699% +$45.1K
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$52K 0.01%
960
– –
ROST icon
419
Ross Stores
ROST
$80.5B
$52K 0.01%
466
– –
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$51K 0.01%
2,980
– –
TEX icon
421
Terex
TEX
$7.84B
$51K 0.01%
+851
New +$42.2K
USB icon
422
US Bancorp
USB
$100B
$51K 0.01%
1,541
+759
+97% +$24.5K
WSM icon
423
Williams-Sonoma
WSM
$27.8B
$51K 0.01%
816
+628
+334% +$37.4K
HOLX
424
DELISTED
Hologic
HOLX
$50K 0.01%
622
+415
+200% +$33.9K
PGR icon
425
Progressive
PGR
$128B
$50K 0.01%
374
-39
-9% -$5.23K
15 16
17
18 19

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KIA
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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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.