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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
ETN icon
201
Eaton
ETN
$152B
$309K 0.05%
1,536
– –
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.3B
$306K 0.05%
1,852
– –
UNP icon
203
Union Pacific
UNP
$181B
$305K 0.05%
1,491
+529
+55% +$105K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$300K 0.04%
3,108
– –
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$296K 0.04%
6,185
– –
SPGI icon
206
S&P Global
SPGI
$130B
$295K 0.04%
735
+145
+25% +$53K
AGO icon
207
Assured Guaranty
AGO
$3.79B
$294K 0.04%
5,262
+1,121
+27% +$59.6K
ROL icon
208
Rollins
ROL
$18.8B
$292K 0.04%
6,811
+311
+5% +$12.6K
CVX icon
209
Chevron
CVX
$381B
$290K 0.04%
1,844
+1,008
+121% +$162K
MCO icon
210
Moody's
MCO
$84.2B
$289K 0.04%
831
+35
+4% +$11.1K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$289K 0.04%
2,000
-62
-3% -$8.72K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$282K 0.04%
6,810
– –
NKE icon
213
Nike
NKE
$62.2B
$280K 0.04%
2,535
+101
+4% +$11.8K
EW icon
214
Edwards Lifesciences
EW
$46.9B
$279K 0.04%
2,957
+1,150
+64% +$100K
APD icon
215
Air Products & Chemicals
APD
$65.1B
$278K 0.04%
928
+93
+11% +$26.5K
GD icon
216
General Dynamics
GD
$106B
$278K 0.04%
1,291
+420
+48% +$90.6K
INMU icon
217
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$278K 0.04%
11,860
– –
ACN icon
218
Accenture
ACN
$94B
$276K 0.04%
896
+98
+12% +$28.5K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$276K 0.04%
4,411
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$272K 0.04%
4,078
– –
MDT icon
221
Medtronic
MDT
$108B
$272K 0.04%
3,091
+1
+0% +$86
SYK icon
222
Stryker
SYK
$129B
$268K 0.04%
878
+387
+79% +$112K
SHW icon
223
Sherwin-Williams
SHW
$80.3B
$267K 0.04%
1,004
+58
+6% +$13.7K
INTU icon
224
Intuit
INTU
$83.7B
$266K 0.04%
581
+27
+5% +$11.8K
AMT icon
225
American Tower
AMT
$78B
$263K 0.04%
1,358
+400
+42% +$78.2K
7 8
9
10 11

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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.