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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 Morningstar 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
MRSH
476
Marsh
MRSH
$94.3B
$36K 0.01%
+191
New +$33.9K
RMD icon
477
ResMed
RMD
$31.1B
$36K 0.01%
165
+14
+9% +$3.12K
SCHW
478
Charles Schwab
SCHW
$182B
$36K 0.01%
+639
New +$33.5K
DD icon
479
DuPont de Nemours
DD
$18.6B
$35K 0.01%
394
+246
+166% +$21.2K
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$34K 0.01%
211
– –
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.59B
$34K 0.01%
1,600
– –
CHRW icon
482
C.H. Robinson
CHRW
$20.5B
$33K ﹤0.01%
+350
New +$33.8K
DLS icon
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33K ﹤0.01%
552
– –
KFRC icon
484
Kforce
KFRC
$1.05B
$33K ﹤0.01%
+534
New +$32.2K
RCL icon
485
Royal Caribbean
RCL
$86.5B
$33K ﹤0.01%
316
+263
+496% +$20.6K
SRE icon
486
Sempra
SRE
$58.1B
$33K ﹤0.01%
452
+440
+3,667% +$33K
VNDA icon
487
Vanda Pharmaceuticals
VNDA
$304M
$33K ﹤0.01%
5,000
– –
BAX icon
488
Baxter International
BAX
$12.8B
$32K ﹤0.01%
699
+311
+80% +$13.5K
IQDG icon
489
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$32K ﹤0.01%
926
– –
KMX icon
490
CarMax
KMX
$8.39B
$32K ﹤0.01%
384
+315
+457% +$23.1K
SPG icon
491
Simon Property Group
SPG
$76.4B
$32K ﹤0.01%
280
+232
+483% +$25.3K
TDOC icon
492
Teladoc Health
TDOC
$1.66B
$32K ﹤0.01%
1,260
+933
+285% +$23.5K
TMUS icon
493
T-Mobile US
TMUS
$195B
$32K ﹤0.01%
228
+206
+936% +$28.9K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
1,395
+17
+1% +$400
CMI icon
495
Cummins
CMI
$83.6B
$31K ﹤0.01%
127
+25
+25% +$5.66K
PLTR icon
496
Palantir
PLTR
$295B
$31K ﹤0.01%
2,000
– –
WAL icon
497
Western Alliance Bancorporation
WAL
$8.81B
$31K ﹤0.01%
845
– –
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$38.3B
$30K ﹤0.01%
158
+148
+1,480% +$29.3K
CODI icon
499
Compass Diversified
CODI
$752M
$30K ﹤0.01%
1,375
– –
EQT icon
500
EQT Corp
EQT
$32.9B
$30K ﹤0.01%
725
+718
+10,257% +$25.4K
18 19
20
21 22

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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.