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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$5.02M 0.75%
24,249
+246
+1% +$47.8K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5M 0.75%
45,274
+7,145
+19% +$788K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$4.55M 0.68%
28,254
+6,669
+31% +$1.03M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.33M 0.65%
61,624
-343
-0.6% -$23.8K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$4.32M 0.65%
30,392
– –
IOO icon
31
iShares Global 100 ETF
IOO
$8.56B
$4.13M 0.62%
54,245
-151
-0.3% -$11K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.08M 0.61%
54,388
-915
-2% -$68.8K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.83M 0.57%
41,736
+18,169
+77% +$1.66M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.83M 0.57%
38,408
-6,596
-15% -$655K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$3.8M 0.57%
188,655
-2,970
-2% -$59.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.79M 0.57%
38,721
-990
-2% -$91.5K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.75M 0.56%
194,834
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.74M 0.56%
51,645
+12
+0% +$871
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.53M 0.53%
32,915
-111
-0.3% -$11.2K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.09M 0.46%
62,228
-927
-1% -$44K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$2.64M 0.4%
23,425
– –
IYT icon
42
iShares US Transportation ETF
IYT
$2.33B
$2.62M 0.39%
42,016
-48
-0.1% -$2.75K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.38%
30,315
-4,637
-13% -$380K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.45M 0.37%
36,278
-1,200
-3% -$82.7K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.41M 0.36%
76,791
+42
+0.1% +$1.32K
DKNG icon
46
DraftKings
DKNG
$11.4B
$2.32M 0.35%
87,231
+87,200
+281,290% +$2.01M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.26M 0.34%
19,336
-65
-0.3% -$7.39K
MGM icon
48
MGM Resorts International
MGM
$11.7B
$2.25M 0.34%
51,206
+48,925
+2,145% +$2.09M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.21M 0.33%
10,742
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.33%
41,810
+1,465
+4% +$72.8K
1
2
3 4 5

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AF
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LMC
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SMM
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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.