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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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$839K 0.13%
25,180
– –
V icon
102
Visa
V
$677B
$820K 0.12%
3,454
+1,135
+49% +$260K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$809K 0.12%
8,040
+5,029
+167% +$505K
RISR icon
104
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$808K 0.12%
25,048
-34
-0.1% -$1.09K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$800K 0.12%
22,465
+12
+0.1% +$428
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$779K 0.12%
31,536
-1,424
-4% -$35K
OUSA icon
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$773K 0.12%
17,566
+17
+0.1% +$724
SPHB icon
108
Invesco S&P 500 High Beta ETF
SPHB
$964M
$767K 0.11%
10,045
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$764K 0.11%
44,352
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 0.11%
2,197
+470
+27% +$153K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.3B
$740K 0.11%
23,533
-443
-2% -$12.6K
TPYP icon
112
Tortoise North American Pipeline ETF
TPYP
$900M
$736K 0.11%
29,835
+831
+3% +$20.3K
PEP icon
113
PepsiCo
PEP
$186B
$725K 0.11%
3,913
+750
+24% +$140K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.1%
7,131
+125
+2% +$12.4K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$673K 0.1%
15,910
+11,600
+269% +$385K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$673K 0.1%
21,743
-1,446
-6% -$44.2K
COST icon
117
Costco
COST
$415B
$669K 0.1%
1,242
+293
+31% +$148K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$665K 0.1%
28,804
– –
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$662K 0.1%
12,353
-108
-0.9% -$5.5K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$660K 0.1%
8,294
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$660K 0.1%
2,706
– –
UNH icon
122
UnitedHealth
UNH
$382B
$646K 0.1%
1,344
+471
+54% +$230K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$640K 0.1%
8,635
+1
+0% +$75
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$635K 0.09%
12,873
-256
-2% -$12.5K
XOM icon
125
ExxonMobil
XOM
$651B
$634K 0.09%
5,914
+1,976
+50% +$216K
3 4
5
6 7

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AF
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LMC
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SMM
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RCG
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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.