We are live on ! Find out more
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
CALM icon
576
Cal-Maine
CALM
$4.49B
$19K ﹤0.01%
+428
New +$21.3K
CTRA
577
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+734
New +$18.3K
CWT icon
578
California Water Service
CWT
$3.13B
$19K ﹤0.01%
362
+326
+906% +$18.3K
ECL icon
579
Ecolab
ECL
$78.9B
$19K ﹤0.01%
103
+1
+1% +$172
EVRG icon
580
Evergy
EVRG
$19.7B
$19K ﹤0.01%
331
+114
+53% +$6.88K
HWM icon
581
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
377
+158
+72% +$7.04K
PPLI
582
People Inc
PPLI
$3.15B
$19K ﹤0.01%
+375
New +$17.2K
K
583
DELISTED
Kellanova
K
$19K ﹤0.01%
308
+188
+157% +$12K
LDOS icon
584
Leidos
LDOS
$14.6B
$19K ﹤0.01%
212
+205
+2,929% +$17.5K
NIO icon
585
NIO
NIO
$12.2B
$19K ﹤0.01%
2,000
– –
RIVN icon
586
Rivian
RIVN
$24B
$19K ﹤0.01%
+1,136
New +$15.9K
SLM icon
587
SLM Corp
SLM
$4.74B
$19K ﹤0.01%
1,137
+788
+226% +$12K
RVNC
588
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K ﹤0.01%
+760
New +$23.7K
APH icon
589
Amphenol
APH
$188B
$18K ﹤0.01%
430
– –
BSX icon
590
Boston Scientific
BSX
$67.3B
$18K ﹤0.01%
336
– –
C icon
591
Citigroup
C
$216B
$18K ﹤0.01%
395
+184
+87% +$8.62K
CELH icon
592
Celsius Holdings
CELH
$7.37B
$18K ﹤0.01%
369
+345
+1,438% +$13.7K
GPN icon
593
Global Payments
GPN
$24B
$18K ﹤0.01%
182
-1
-0.5% -$103
HUN icon
594
Huntsman Corp
HUN
$2.03B
$18K ﹤0.01%
670
-18
-3% -$468
LUV icon
595
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
504
-6
-1% -$188
WNC icon
596
Wabash National
WNC
$503M
$18K ﹤0.01%
+704
New +$17.3K
CAG icon
597
Conagra Brands
CAG
$7.42B
$17K ﹤0.01%
504
-92
-15% -$3.32K
CEG icon
598
Constellation Energy
CEG
$92.9B
$17K ﹤0.01%
185
+115
+164% +$9.53K
CNC icon
599
Centene
CNC
$31.2B
$17K ﹤0.01%
255
+15
+6% +$1K
LNG icon
600
Cheniere Energy
LNG
$54.5B
$17K ﹤0.01%
113
+81
+253% +$12K
22 23
24
25 26

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.