Capital Advisors, Ltd. LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

As the market continues to evolve, investors are always looking for opportunities to maximize their returns. One way to do this is by analyzing the holdings of various funds and understanding the changes in their portfolios over time. In this blog post, we will be examining the Q1 2023 and Q2 2023 13F Holdings of Capital Advisors, Ltd. LLC. We will delve into the key changes in their portfolio and analyze the potential implications for investors.

Capital Advisors, Ltd. LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Capital Advisors, Ltd. LLC is a well-known investment management firm that specializes in analyzing market trends and making strategic investment decisions. Their 13F filings provide valuable insights into the changes in their portfolio, allowing investors to stay informed and potentially make informed investment decisions.

Key Changes in Holdings:

1. SPDR S&P 500 ETF TR (SPY):

- Q1 2023 (SHARES): 119,308

- Q2 2023 (SHARES): 122,070

- Q1 2023 VALUE ($000): 48,843

- Q2 2023 VALUE ($000): 54,111

- Chg %: 10.8

The holdings of SPDR S&P 500 ETF TR increased by 2,762 shares from Q1 to Q2 2023, reflecting a significant level of confidence in this ETF. With an increase in value by $5,268, Capital Advisors, Ltd. LLC is anticipating positive returns in the S&P 500.

2. CAESARS ENTERTAINMENT INC NE (CZR):

- Q1 2023 (SHARES): 792,094

- Q2 2023 (SHARES): 884,680

- Q1 2023 VALUE ($000): 38,662

- Q2 2023 VALUE ($000): 45,092

- Chg %: 16.6

The holdings of Caesars Entertainment Inc NE increased significantly from Q1 to Q2 2023, with an additional 92,586 shares. This suggests that Capital Advisors, Ltd. LLC sees growth potential in the entertainment industry and believes in the long-term prospects of Caesars Entertainment.

3. ISHARES TR (IWF):

- Q1 2023 (SHARES): 152,119

- Q2 2023 (SHARES): 151,782

- Q1 2023 VALUE ($000): 37,167

- Q2 2023 VALUE ($000): 41,767

- Chg %: 12.4

The holdings of iShares TR remained relatively stable during this period, with a minor decrease of 337 shares. However, Capital Advisors, Ltd. LLC has increased the value of their holdings by $4,600, indicating their confidence in the long-term prospects of iShares TR.

4. VANGUARD SPECIALIZED FUNDS (VIG):

- Q1 2023 (SHARES): 167,339

- Q2 2023 (SHARES): 167,592

- Q1 2023 VALUE ($000): 25,772

- Q2 2023 VALUE ($000): 27,222

- Chg %: 5.6

The holdings of Vanguard Specialized Funds remained relatively stable, with a minor increase of 253 shares. The value of their holdings also increased by $1,450, suggesting that Capital Advisors, Ltd. LLC expects positive returns from the Vanguard Specialized Funds in the future.

Key Insights and Implications:

1. Confidence in the S&P 500:

The increased holdings in the SPDR S&P 500 ETF TR indicate a strong belief in the potential of the S&P 500 index. This suggests that Capital Advisors, Ltd. LLC anticipates positive market performance and believes in the long-term growth of the companies included in the S&P 500.

2. Betting on the Entertainment Industry:

The significant increase in the holdings of Caesars Entertainment Inc NE highlights Capital Advisors, Ltd. LLC's optimism about the entertainment industry. This might be attributed to the anticipation of an economic recovery and the potential for increased consumer spending on entertainment activities.

3. Stable Growth in iShares:

Despite the slight decrease in the number of shares, the increased value of the holdings in iShares TR indicates that Capital Advisors, Ltd. LLC remains confident in the long-term growth prospects of this fund. This suggests that they believe in the stability and potential of the companies included in iShares TR.

4. Potential Returns from Vanguard:

The steady increase in the value of the holdings in Vanguard Specialized Funds suggests that Capital Advisors, Ltd. LLC expects positive returns from this fund. This reinforces their confidence in the long-term growth prospects of the companies included in Vanguard Specialized Funds.

Conclusion:

Analyzing the Q1 2023 and Q2 2023 13F Holdings of Capital Advisors, Ltd. LLC provides valuable insights into their investment strategy and market outlook. The increased holdings in the SPDR S&P 500 ETF TR and Caesars Entertainment Inc NE demonstrate their confidence in these sectors. Meanwhile, the stable holdings in iShares TR and the incremental growth in Vanguard Specialized Funds reflect their long-term investment approach. Investors can use this information as a basis for their own investment decisions and to gain more knowledge about the market trends. Overall, Capital Advisors, Ltd. LLC's 13F Holdings Comparison offers insightful data that can aid investors in making informed choices about their portfolios.