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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
CCI icon
526
Crown Castle
CCI
$33.1B
$26K ﹤0.01%
226
-21
-9% -$2.5K
EFX icon
527
Equifax
EFX
$22B
$26K ﹤0.01%
112
+82
+273% +$17.3K
ET icon
528
Energy Transfer Partners
ET
$69.5B
$26K ﹤0.01%
+2,058
New +$26.1K
LNC icon
529
Lincoln National
LNC
$8.19B
$26K ﹤0.01%
1,025
+946
+1,197% +$20.8K
HESM icon
530
Hess Midstream
HESM
$5.13B
$25K ﹤0.01%
817
– –
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.9B
$25K ﹤0.01%
289
– –
BHK icon
532
BlackRock Core Bond Trust
BHK
$646M
$24K ﹤0.01%
2,220
– –
EVX icon
533
VanEck Environmental Services ETF
EVX
$100M
$24K ﹤0.01%
730
– –
KBR icon
534
KBR
KBR
$4.74B
$24K ﹤0.01%
370
+273
+281% +$16.3K
MLPA icon
535
Global X MLP ETF
MLPA
$2.27B
$24K ﹤0.01%
555
– –
NOMD icon
536
Nomad Foods
NOMD
$1.7B
$24K ﹤0.01%
1,366
– –
RNR icon
537
RenaissanceRe
RNR
$13.9B
$24K ﹤0.01%
+128
New +$25.5K
XYL icon
538
Xylem
XYL
$29.7B
$24K ﹤0.01%
215
– –
ALE
539
DELISTED
Allete
ALE
$23K ﹤0.01%
390
+272
+231% +$16.8K
EIX icon
540
Edison International
EIX
$30.7B
$23K ﹤0.01%
326
+276
+552% +$19.4K
GE icon
541
GE Aerospace
GE
$377B
$23K ﹤0.01%
259
– –
HBAN icon
542
Huntington Bancshares
HBAN
$35B
$23K ﹤0.01%
2,138
+1,263
+144% +$13.5K
INGR icon
543
Ingredion
INGR
$6.48B
$23K ﹤0.01%
214
+181
+548% +$19.2K
PIO icon
544
Invesco Global Water ETF
PIO
$274M
$23K ﹤0.01%
653
– –
SAIC icon
545
Saic
SAIC
$5.14B
$23K ﹤0.01%
206
+164
+390% +$17K
SNOW icon
546
Snowflake
SNOW
$93.7B
$23K ﹤0.01%
128
+115
+885% +$18.7K
RCM
547
DELISTED
R1 RCM Inc. Common Stock
RCM
$23K ﹤0.01%
1,273
+1,222
+2,396% +$19.9K
AMH icon
548
American Homes 4 Rent
AMH
$12.2B
$22K ﹤0.01%
+618
New +$20.9K
AMRN
549
Amarin Corp
AMRN
$293M
$22K ﹤0.01%
913
-75
-8% -$1.93K
AON icon
550
Aon
AON
$81.4B
$22K ﹤0.01%
65
+41
+171% +$13.3K
20 21
22
23 24

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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.