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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
FWONK icon
626
Liberty Media Series C
FWONK
$25.7B
$14K ﹤0.01%
198
+173
+692% +$12.3K
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.6B
$14K ﹤0.01%
671
– –
GRMN
628
Garmin
GRMN
$57.4B
$14K ﹤0.01%
136
– –
HEI.A icon
629
HEICO Corp Class A
HEI.A
$36.1B
$14K ﹤0.01%
101
– –
LYB icon
630
LyondellBasell Industries
LYB
$19.6B
$14K ﹤0.01%
150
-10
-6% -$914
MKL icon
631
Markel Group
MKL
$25.4B
$14K ﹤0.01%
10
– –
MORN icon
632
Morningstar
MORN
$7.49B
$14K ﹤0.01%
70
– –
NEM icon
633
Newmont
NEM
$95.7B
$14K ﹤0.01%
326
+215
+194% +$9.76K
SPOT icon
634
Spotify
SPOT
$107B
$14K ﹤0.01%
85
+47
+124% +$6.81K
VFC icon
635
VF Corp
VFC
$5.78B
$14K ﹤0.01%
757
+597
+373% +$12.2K
WTM icon
636
White Mountains Insurance
WTM
$5.3B
$14K ﹤0.01%
10
– –
ZBH icon
637
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
95
+1
+1% +$136
BABA icon
638
Alibaba
BABA
$276B
$13K ﹤0.01%
158
-36
-19% -$3.15K
BKE icon
639
Buckle
BKE
$2.31B
$13K ﹤0.01%
+369
New +$12.4K
BND icon
640
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
BRO icon
641
Brown & Brown
BRO
$25.1B
$13K ﹤0.01%
195
+129
+195% +$8.21K
EQIX icon
642
Equinix
EQIX
$99.9B
$13K ﹤0.01%
17
– –
IBOC icon
643
International Bancshares
IBOC
$4.8B
$13K ﹤0.01%
+285
New +$12.4K
KRP icon
644
Kimbell Royalty Partners
KRP
$1.45B
$13K ﹤0.01%
900
– –
LH icon
645
Labcorp
LH
$25.5B
$13K ﹤0.01%
61
+17
+39% +$3.3K
SOFI icon
646
SoFi Technologies
SOFI
$19.8B
$13K ﹤0.01%
+1,555
New +$10.1K
SR icon
647
Spire
SR
$4.84B
$13K ﹤0.01%
209
+155
+287% +$10.4K
VLGEA icon
648
Village Super Market
VLGEA
$649M
$13K ﹤0.01%
558
+37
+7% +$804
TXNM
649
TXNM Energy Inc
TXNM
$6.41B
$13K ﹤0.01%
297
+269
+961% +$12.7K
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
62
+7
+13% +$1.47K
24 25
26
27 28

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AF
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LMC
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SMM
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RCG
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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.