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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
ISRG icon
501
Intuitive Surgical
ISRG
$130B
$30K ﹤0.01%
87
+58
+200% +$17.5K
LVS icon
502
Las Vegas Sands
LVS
$32B
$30K ﹤0.01%
524
+426
+435% +$25.2K
MAIN icon
503
Main Street Capital
MAIN
$5.14B
$30K ﹤0.01%
750
– –
TJX icon
504
TJX Companies
TJX
$178B
$30K ﹤0.01%
351
+2
+0.6% +$158
TT icon
505
Trane Technologies
TT
$104B
$30K ﹤0.01%
155
+127
+454% +$22.5K
TXT icon
506
Textron
TXT
$15.6B
$30K ﹤0.01%
448
+441
+6,300% +$29.1K
DOCU
507
DocuSign
DOCU
$10.7B
$29K ﹤0.01%
558
-8
-1% -$424
EXC icon
508
Exelon
EXC
$48.4B
$29K ﹤0.01%
704
+245
+53% +$10.1K
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29K ﹤0.01%
260
– –
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$29K ﹤0.01%
697
– –
MYPS icon
511
PLAYSTUDIOS Inc
MYPS
$76.9M
$29K ﹤0.01%
+5,875
New +$25.7K
USRT icon
512
iShares Core US REIT ETF
USRT
$4.74B
$29K ﹤0.01%
559
– –
WBD icon
513
Warner Bros
WBD
$64.2B
$29K ﹤0.01%
2,324
+1,419
+157% +$18.4K
WTRG icon
514
Essential Utilities
WTRG
$11.5B
$29K ﹤0.01%
732
+451
+160% +$18.9K
FTV icon
515
Fortive
FTV
$19.5B
$28K ﹤0.01%
494
+465
+1,603% +$23.5K
INSG icon
516
Inseego
INSG
$111M
$28K ﹤0.01%
4,400
– –
MDB icon
517
MongoDB
MDB
$25B
$28K ﹤0.01%
67
+38
+131% +$11.1K
MTCH icon
518
Match Group
MTCH
$9.16B
$28K ﹤0.01%
+664
New +$24.3K
OGE icon
519
OGE Energy
OGE
$10.2B
$28K ﹤0.01%
782
+504
+181% +$18.6K
SEB icon
520
Seaboard Corp
SEB
$4.36B
$28K ﹤0.01%
8
+4
+100% +$15.2K
TWLO icon
521
Twilio
TWLO
$29.5B
$28K ﹤0.01%
436
+411
+1,644% +$24.3K
DOL icon
522
WisdomTree True Developed International Fund
DOL
$814M
$27K ﹤0.01%
568
– –
HUBB icon
523
Hubbell
HUBB
$25.6B
$27K ﹤0.01%
82
– –
XMLV icon
524
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$27K ﹤0.01%
525
– –
ACM icon
525
Aecom
ACM
$9.57B
$26K ﹤0.01%
310
+300
+3,000% +$24.6K
19 20
21
22 23

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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.