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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
AOS icon
551
A.O. Smith
AOS
$8.82B
$22K ﹤0.01%
304
+266
+700% +$18.2K
CTVA icon
552
Corteva
CTVA
$59.5B
$22K ﹤0.01%
389
+266
+216% +$15.5K
ENFR icon
553
Alerian Energy Infrastructure ETF
ENFR
$490M
$22K ﹤0.01%
1,030
– –
FUN icon
554
Cedar Fair
FUN
$1.91B
$22K ﹤0.01%
562
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
1,359
+147
+12% +$2.65K
ROK icon
556
Rockwell Automation
ROK
$52.4B
$22K ﹤0.01%
67
– –
UBER icon
557
Uber
UBER
$144B
$22K ﹤0.01%
507
+106
+26% +$3.94K
NEX
558
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
2,406
+2,390
+14,938% +$19.7K
LSI
559
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
+162
New +$21.6K
COIN icon
560
Coinbase
COIN
$44.2B
$21K ﹤0.01%
+290
New +$17.3K
EMN icon
561
Eastman Chemical
EMN
$7.79B
$21K ﹤0.01%
248
+18
+8% +$1.46K
FITB
562
Fifth Third Bancorp
FITB
$52.4B
$21K ﹤0.01%
795
+414
+109% +$10.7K
JCI icon
563
Johnson Controls International
JCI
$85.6B
$21K ﹤0.01%
305
-5
-2% -$307
MOS icon
564
The Mosaic Company
MOS
$7.34B
$21K ﹤0.01%
589
+586
+19,533% +$22.6K
NGVC icon
565
Vitamin Cottage Natural Grocers
NGVC
$744M
$21K ﹤0.01%
+1,753
New +$19.7K
SLAB icon
566
Silicon Laboratories
SLAB
$7.17B
$21K ﹤0.01%
+136
New +$20.5K
VVV icon
567
Valvoline
VVV
$5.13B
$21K ﹤0.01%
570
+495
+660% +$18K
AEE icon
568
Ameren
AEE
$31.1B
$20K ﹤0.01%
251
+7
+3% +$600
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$20K ﹤0.01%
320
– –
FLR icon
570
Fluor
FLR
$6.89B
$20K ﹤0.01%
+681
New +$19.5K
H icon
571
Hyatt Hotels
H
$17.8B
$20K ﹤0.01%
+172
New +$19.5K
NTAP icon
572
NetApp
NTAP
$34.2B
$20K ﹤0.01%
259
+247
+2,058% +$16.7K
OKTA icon
573
Okta
OKTA
$23.7B
$20K ﹤0.01%
284
+260
+1,083% +$19.7K
TSM icon
574
TSMC
TSM
$2.03T
$20K ﹤0.01%
197
– –
BDJ icon
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$19K ﹤0.01%
2,230
– –
21 22
23
24 25

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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.