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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
FISV
451
Fiserv Inc
FISV
$28.9B
$42K 0.01%
333
– –
PCAR icon
452
PACCAR
PCAR
$72.7B
$42K 0.01%
503
+384
+323% +$28.4K
CAT icon
453
Caterpillar
CAT
$387B
$41K 0.01%
166
-1
-0.6% -$223
DKS icon
454
Dick's Sporting Goods
DKS
$18.9B
$41K 0.01%
309
+294
+1,960% +$40.2K
TSN icon
455
Tyson Foods
TSN
$21.5B
$41K 0.01%
805
+568
+240% +$30.9K
VRSN icon
456
VeriSign
VRSN
$25.4B
$41K 0.01%
+183
New +$40.3K
WTW icon
457
Willis Towers Watson
WTW
$29.9B
$41K 0.01%
+172
New +$39.6K
BBWI icon
458
Bath & Body Works
BBWI
$4.13B
$40K 0.01%
1,065
+380
+55% +$13.9K
CHTR icon
459
Charter Communications
CHTR
$16.7B
$40K 0.01%
110
+83
+307% +$28.3K
JKHY icon
460
Jack Henry & Associates
JKHY
$11.2B
$40K 0.01%
+238
New +$37K
WRB icon
461
W.R. Berkley
WRB
$28.3B
$40K 0.01%
+1,004
New +$39.5K
OMF icon
462
OneMain Financial
OMF
$7.19B
$39K 0.01%
891
-17
-2% -$663
RY icon
463
Royal Bank of Canada
RY
$295B
$39K 0.01%
404
– –
XEL icon
464
Xcel Energy
XEL
$50.1B
$39K 0.01%
629
-34
-5% -$2.27K
ALK icon
465
Alaska Air
ALK
$5.42B
$38K 0.01%
709
+57
+9% +$2.59K
D icon
466
Dominion Energy
D
$62.1B
$38K 0.01%
734
-93
-11% -$5.06K
FTNT icon
467
Fortinet
FTNT
$110B
$38K 0.01%
505
– –
MCK icon
468
McKesson
MCK
$104B
$38K 0.01%
90
+85
+1,700% +$32.7K
RDFN
469
DELISTED
Redfin
RDFN
$38K 0.01%
3,038
+2,947
+3,238% +$28.7K
WAT icon
470
Waters Corp
WAT
$37.7B
$38K 0.01%
141
+108
+327% +$30.1K
AES icon
471
AES
AES
$10.6B
$37K 0.01%
1,764
-79
-4% -$1.74K
MCHP icon
472
Microchip Technology
MCHP
$41.1B
$37K 0.01%
417
+10
+2% +$789
OMC icon
473
Omnicom Group
OMC
$24.6B
$37K 0.01%
391
+219
+127% +$20.3K
CMA
474
DELISTED
Comerica
CMA
$36K 0.01%
851
+658
+341% +$26.6K
ESS icon
475
Essex Property Trust
ESS
$18.9B
$36K 0.01%
+152
New +$33.2K
17 18
19
20 21

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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.