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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.26B
$393K 0.06%
14,918
-2,265
-13% -$61.8K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.06%
818
– –
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$391K 0.06%
9,640
-3,440
-26% -$140K
ADP icon
179
Automatic Data Processing
ADP
$101B
$383K 0.06%
1,745
+344
+25% +$74.2K
OUSM icon
180
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$380K 0.06%
10,345
+5
+0% +$176
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$376K 0.06%
2,834
+1
+0% +$132
ICE icon
182
Intercontinental Exchange
ICE
$82.9B
$373K 0.06%
3,297
+1,008
+44% +$109K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$369K 0.06%
9,335
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.05%
6,242
-76
-1% -$4.42K
BDX icon
185
Becton Dickinson
BDX
$43.6B
$356K 0.05%
1,348
+3
+0.2% +$762
IDU icon
186
iShares US Utilities ETF
IDU
$1.41B
$353K 0.05%
4,312
– –
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$352K 0.05%
6,950
-6,900
-50% -$349K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.05%
5,593
+160
+3% +$9.34K
FDX icon
189
FedEx
FDX
$74.3B
$341K 0.05%
1,377
– –
ABT icon
190
Abbott
ABT
$181B
$335K 0.05%
3,074
+1,403
+84% +$150K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.05%
7,074
+10
+0.1% +$458
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$328K 0.05%
13,884
-3,713
-21% -$84.3K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$327K 0.05%
6,600
– –
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$325K 0.05%
7,985
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.6B
$324K 0.05%
1,336
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$103B
$322K 0.05%
13,308
+24
+0.2% +$573
GRPM icon
197
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$321K 0.05%
3,523
– –
PWR icon
198
Quanta Services
PWR
$94.8B
$314K 0.05%
1,598
+14
+0.9% +$2.44K
SYLD icon
199
Cambria Shareholder Yield ETF
SYLD
$993M
$311K 0.05%
5,079
– –
WM icon
200
Waste Management
WM
$96.1B
$310K 0.05%
1,789
+366
+26% +$60.5K
6 7
8
9 10

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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.