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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.27M 0.19%
12,708
+7,828
+160% +$782K
SWK icon
77
Stanley Black & Decker
SWK
$14.2B
$1.26M 0.19%
13,474
-65
-0.5% -$5.38K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.25M 0.19%
33,212
-596
-2% -$22K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.19%
10,985
+1
+0% +$114
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.18M 0.18%
23,451
-4,951
-17% -$249K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.18%
25,396
+315
+1% +$14.5K
JETS icon
82
US Global Jets ETF
JETS
$746M
$1.16M 0.17%
53,900
-189
-0.3% -$3.55K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.15M 0.17%
66,021
– –
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.13M 0.17%
22,488
+28
+0.1% +$1.41K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.16%
10,169
– –
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.08M 0.16%
17,355
– –
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.05M 0.16%
26,098
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.16%
8,649
+2,289
+36% +$265K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.15%
2,313
+84
+4% +$35.4K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.15%
7,402
– –
MA icon
91
Mastercard
MA
$477B
$1.01M 0.15%
2,568
+556
+28% +$209K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.27B
$994K 0.15%
11,766
+1
+0% +$81
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$934K 0.14%
3,254
+748
+30% +$185K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.27B
$925K 0.14%
14,917
– –
ORCL icon
95
Oracle
ORCL
$331B
$918K 0.14%
7,707
+2,415
+46% +$250K
QEFA icon
96
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$904K 0.14%
12,931
– –
IXN icon
97
iShares Global Tech ETF
IXN
$8.7B
$886K 0.13%
14,244
– –
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$880K 0.13%
8,851
+1,959
+28% +$195K
HD icon
99
Home Depot
HD
$332B
$869K 0.13%
2,797
+755
+37% +$223K
LOW icon
100
Lowe's Companies
LOW
$116B
$851K 0.13%
3,769
+504
+15% +$105K
2 3
4
5 6

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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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.