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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$629K 0.09%
16,038
+10,508
+190% +$407K
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$620K 0.09%
6,610
+1
+0% +$94
LLY icon
128
Eli Lilly
LLY
$1.07T
$611K 0.09%
1,302
+617
+90% +$259K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$607K 0.09%
12,908
-4,300
-25% -$202K
ABBV icon
130
AbbVie
ABBV
$457B
$604K 0.09%
4,481
+103
+2% +$15.1K
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$600K 0.09%
1,150
+309
+37% +$167K
DGRE icon
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$582K 0.09%
25,557
+22
+0.1% +$495
CSCO icon
133
Cisco
CSCO
$449B
$576K 0.09%
11,139
+1,479
+15% +$72.7K
JNJ icon
134
Johnson & Johnson
JNJ
$646B
$575K 0.09%
3,476
+1,046
+43% +$169K
TSLA icon
135
Tesla
TSLA
$1.21T
$572K 0.09%
2,184
+794
+57% +$159K
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$568K 0.08%
11,373
-5,000
-31% -$249K
PUI icon
137
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.8M
$565K 0.08%
17,426
– –
PG icon
138
Procter & Gamble
PG
$347B
$557K 0.08%
3,670
+1,255
+52% +$189K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$920M
$557K 0.08%
30,863
+43
+0.1% +$775
TSCO icon
140
Tractor Supply
TSCO
$16.9B
$553K 0.08%
12,515
+255
+2% +$11.7K
PM icon
141
Philip Morris
PM
$305B
$549K 0.08%
5,628
+959
+21% +$91.6K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$544K 0.08%
3,050
– –
IBM icon
143
IBM
IBM
$204B
$535K 0.08%
3,995
+379
+10% +$48.9K
MRK icon
144
Merck
MRK
$324B
$532K 0.08%
4,613
+2,083
+82% +$237K
PFE icon
145
Pfizer
PFE
$142B
$525K 0.08%
14,321
+3,112
+28% +$121K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.08%
1
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.99T
$514K 0.08%
4,291
+2,397
+127% +$276K
TXN icon
148
Texas Instruments
TXN
$252B
$513K 0.08%
2,847
+532
+23% +$91.6K
HON icon
149
Honeywell
HON
$77.3B
$501K 0.07%
2,561
+554
+28% +$103K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$496K 0.07%
20,136
– –
4 5
6
7 8

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.