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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.1M 8.08%
122,070
+2,762
+2% +$1.16M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$45.1M 6.74%
884,680
+92,586
+12% +$4.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$41.8M 6.24%
607,128
-1,348
-0.2% -$85.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.2M 4.07%
167,592
+253
+0.2% +$39.6K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21M 3.13%
170,937
+236
+0.1% +$28.8K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 3.09%
277,872
-470
-0.2% -$34.3K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.9M 2.98%
126,200
+237
+0.2% +$36.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$17.6M 2.64%
80,091
-2,029
-2% -$423K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.5M 2.61%
232,871
-789
-0.3% -$56.3K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.6M 2.33%
115,802
+5,927
+5% +$754K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.4M 2.16%
230,047
-1,110
-0.5% -$69.5K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.5M 2.02%
126,209
-849
-0.7% -$86.2K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$13.5M 2.01%
261,135
+7,040
+3% +$354K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12.6M 1.88%
83,960
-573
-0.7% -$82.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.7M 1.6%
152,312
+1,001
+0.7% +$66.2K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.4M 1.4%
107,643
-409
-0.4% -$33.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.4M 1.4%
81,756
-175
-0.2% -$19.1K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.5B
$9.01M 1.35%
44,448
+490
+1% +$93.9K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$8.82M 1.32%
186,942
-438
-0.2% -$19K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$8.48M 1.27%
22,944
+65
+0.3% +$21.9K
AAPL icon
21
Apple
AAPL
$4.79T
$8.05M 1.2%
41,478
+8,864
+27% +$1.54M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.87M 1.18%
82,714
-186
-0.2% -$17K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.63M 0.99%
133,541
-11,429
-8% -$568K
MSFT icon
24
Microsoft
MSFT
$2.9T
$5.91M 0.88%
17,355
+3,076
+22% +$964K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.85M 0.87%
144,112
-324
-0.2% -$13.2K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.