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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
PSA icon
426
Public Storage
PSA
$61.7B
$50K 0.01%
173
+160
+1,231% +$46.6K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$112B
$50K 0.01%
578
– –
FCX icon
428
Freeport-McMoran
FCX
$88.6B
$49K 0.01%
1,224
+1,104
+920% +$42.1K
GLW icon
429
Corning
GLW
$108B
$49K 0.01%
1,409
+972
+222% +$32K
YUMC icon
430
Yum China
YUMC
$15.6B
$49K 0.01%
862
+1
+0.1% +$60
LKQ icon
431
LKQ Corp
LKQ
$6.77B
$48K 0.01%
822
+748
+1,011% +$41.6K
THQ
432
abrdn Healthcare Opportunities Fund
THQ
$787M
$48K 0.01%
2,500
– –
ADM icon
433
Archer Daniels Midland
ADM
$40.1B
$47K 0.01%
621
+610
+5,545% +$46.2K
DFIV icon
434
Dimensional International Value ETF
DFIV
$20.9B
$47K 0.01%
1,423
– –
FPE icon
435
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$47K 0.01%
2,959
-6,890
-70% -$110K
COO icon
436
Cooper Companies
COO
$14.1B
$46K 0.01%
480
– –
NOW icon
437
ServiceNow
NOW
$114B
$46K 0.01%
410
+145
+55% +$14.5K
OTIS icon
438
Otis Worldwide
OTIS
$28B
$46K 0.01%
520
+336
+183% +$28.3K
SPXC icon
439
SPX Corp
SPXC
$10.2B
$46K 0.01%
+543
New +$40.4K
VTWV icon
440
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$46K 0.01%
369
– –
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45K 0.01%
905
– –
EMR icon
442
Emerson Electric
EMR
$85B
$45K 0.01%
493
+262
+113% +$22.1K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45K 0.01%
905
– –
FDUS icon
444
Fidus Investment
FDUS
$766M
$44K 0.01%
2,250
– –
KHC icon
445
Kraft Heinz
KHC
$32.4B
$44K 0.01%
1,238
+245
+25% +$9.42K
PEG icon
446
Public Service Enterprise Group
PEG
$39.3B
$44K 0.01%
696
+348
+100% +$21.7K
TGT icon
447
Target
TGT
$65.5B
$44K 0.01%
335
+266
+386% +$39.5K
CTSH icon
448
Cognizant
CTSH
$23.8B
$43K 0.01%
664
+605
+1,025% +$37.5K
ALL icon
449
Allstate
ALL
$70.1B
$42K 0.01%
381
+29
+8% +$3.29K
ANSS
450
DELISTED
Ansys
ANSS
$42K 0.01%
128
+120
+1,500% +$38K
16 17
18
19 20

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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.