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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
BNY
676
Bank of New York Mellon
BNY
$105B
$11K ﹤0.01%
242
+11
+5% +$472
BUFF icon
677
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$11K ﹤0.01%
285
– –
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$30.7B
$11K ﹤0.01%
112
– –
KEY icon
679
KeyCorp
KEY
$24.1B
$11K ﹤0.01%
1,239
-1,087
-47% -$11.3K
KMT icon
680
Kennametal
KMT
$2.63B
$11K ﹤0.01%
+374
New +$10K
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$4.71B
$11K ﹤0.01%
136
+130
+2,167% +$10.1K
ORI icon
682
Old Republic International
ORI
$10.9B
$11K ﹤0.01%
448
– –
PCT icon
683
PureCycle Technologies
PCT
$1.21B
$11K ﹤0.01%
+1,074
New +$7.78K
PRU icon
684
Prudential Financial
PRU
$43.1B
$11K ﹤0.01%
121
+14
+13% +$1.17K
SWKS icon
685
Skyworks Solutions
SWKS
$9.23B
$11K ﹤0.01%
+98
New +$10.3K
TFX icon
686
Teleflex
TFX
$5.92B
$11K ﹤0.01%
45
– –
UGI icon
687
UGI
UGI
$7.96B
$11K ﹤0.01%
417
+102
+32% +$3.1K
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$124B
$11K ﹤0.01%
31
– –
VXF icon
689
Vanguard Extended Market ETF
VXF
$30.2B
$11K ﹤0.01%
+75
New +$10.5K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
385
-57
-13% -$1.86K
BILL icon
691
BILL Holdings
BILL
$4.71B
$10K ﹤0.01%
+86
New +$8.17K
CB icon
692
Chubb
CB
$141B
$10K ﹤0.01%
53
+28
+112% +$5.49K
CBOE icon
693
Cboe Global Markets
CBOE
$31.4B
$10K ﹤0.01%
72
– –
CHH icon
694
Choice Hotels
CHH
$5.24B
$10K ﹤0.01%
85
– –
CLX icon
695
Clorox
CLX
$12B
$10K ﹤0.01%
+65
New +$10.5K
EBAY icon
696
eBay
EBAY
$51.6B
$10K ﹤0.01%
218
-23
-10% -$1.02K
F icon
697
Ford
F
$64B
$10K ﹤0.01%
677
+335
+98% +$4.24K
KMI icon
698
Kinder Morgan
KMI
$71.5B
$10K ﹤0.01%
601
+157
+35% +$2.67K
MAA icon
699
Mid-America Apartment Communities
MAA
$15.9B
$10K ﹤0.01%
68
+14
+26% +$2.1K
MATV icon
700
Mativ Holdings
MATV
$470M
$10K ﹤0.01%
+679
New +$12K
26 27
28
29 30

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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.