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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.73B
$493K 0.07%
5,703
-883
-13% -$74.2K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.54B
$492K 0.07%
11,034
+2
+0% +$84
DTE icon
153
DTE Energy
DTE
$30.6B
$491K 0.07%
4,459
+96
+2% +$10.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.3B
$478K 0.07%
4,504
+239
+6% +$25.1K
TGRW icon
155
T. Rowe Price Growth Stock ETF
TGRW
$973M
$474K 0.07%
17,169
+2,050
+14% +$52.1K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$473K 0.07%
7,393
+325
+5% +$21.8K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.9B
$466K 0.07%
2,341
+52
+2% +$9.83K
QCOM icon
158
Qualcomm
QCOM
$179B
$460K 0.07%
3,862
+786
+26% +$90.4K
BLK icon
159
Blackrock
BLK
$165B
$458K 0.07%
663
+18
+3% +$12.1K
MCD icon
160
McDonald's
MCD
$192B
$457K 0.07%
1,531
+742
+94% +$216K
JHMD icon
161
John Hancock Multifactor Developed International ETF
JHMD
$949M
$452K 0.07%
14,520
– –
AMGN icon
162
Amgen
AMGN
$203B
$449K 0.07%
2,022
+225
+13% +$52.2K
PKW icon
163
Invesco BuyBack Achievers ETF
PKW
$1.71B
$448K 0.07%
5,010
-6,403
-56% -$546K
AVGO icon
164
Broadcom
AVGO
$1.82T
$442K 0.07%
5,100
+1,570
+44% +$112K
SBUX icon
165
Starbucks
SBUX
$118B
$437K 0.07%
4,415
+84
+2% +$8.72K
ADBE icon
166
Adobe
ADBE
$94.5B
$432K 0.06%
884
+338
+62% +$136K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
$432K 0.06%
1,728
+647
+60% +$152K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$429K 0.06%
7,261
-325
-4% -$19.1K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$423K 0.06%
13,637
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$423K 0.06%
919
+33
+4% +$15.3K
INTF icon
171
iShares International Equity Factor ETF
INTF
$3.58B
$421K 0.06%
15,699
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.06%
3,993
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.12B
$414K 0.06%
7,454
-3,089
-29% -$168K
IQDY icon
174
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$398K 0.06%
15,025
– –
DHR icon
175
Danaher
DHR
$138B
$396K 0.06%
1,863
+890
+91% +$188K
5 6
7
8 9

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LMC
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SMM
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RCG
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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.