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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.19M 0.33%
64,807
-12,140
-16% -$396K
EQAL icon
52
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.04M 0.3%
48,759
+9
+0% +$365
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.29%
5,720
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.97M 0.29%
47,482
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.29%
28,906
+1,648
+6% +$112K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$474M
$1.94M 0.29%
16,998
+269
+2% +$29.2K
LEAD
57
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.93M 0.29%
34,260
+1,725
+5% +$91.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.28%
18,813
+498
+3% +$47.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.83M 0.27%
33,675
+766
+2% +$41.5K
NOC icon
60
Northrop Grumman
NOC
$77B
$1.79M 0.27%
3,929
+7
+0.2% +$3.18K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.78M 0.27%
35,726
-1,549
-4% -$76.8K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.6B
$1.62M 0.24%
90,636
+62
+0.1% +$1.1K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.55M 0.23%
26,453
-1,851
-7% -$101K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.54M 0.23%
18,106
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$1.52M 0.23%
11,655
+5,282
+83% +$603K
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.51M 0.23%
10,397
+1,328
+15% +$183K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.5M 0.22%
20,565
-1,984
-9% -$142K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 0.22%
28,927
+643
+2% +$31K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.44M 0.22%
34,296
-442
-1% -$17.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.21%
18,688
-6,705
-26% -$511K
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.35M 0.2%
48,576
-209
-0.4% -$5.33K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.35M 0.2%
28,301
+378
+1% +$18K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.2%
17,556
– –
IGF icon
74
iShares Global Infrastructure ETF
IGF
$11B
$1.32M 0.2%
28,061
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.3M 0.19%
39,666
+6
+0% +$202
1 2
3
4 5

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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WMN
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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.