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
MSTR icon
601
Strategy Inc
MSTR
$35.1B
$17K ﹤0.01%
+510
New +$15.5K
XSOE icon
602
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$17K ﹤0.01%
615
+4
+0.7% +$111
BWXT icon
603
BWX Technologies
BWXT
$15.5B
$16K ﹤0.01%
+222
New +$14.5K
CTAS icon
604
Cintas
CTAS
$86B
$16K ﹤0.01%
132
– –
FTCI icon
605
FTC Solar
FTCI
$43.2M
$16K ﹤0.01%
+502
New +$13.8K
HP icon
606
Helmerich & Payne
HP
$3.31B
$16K ﹤0.01%
+457
New +$15.6K
PPG icon
607
PPG Industries
PPG
$26.5B
$16K ﹤0.01%
109
– –
QS icon
608
QuantumScape Corp
QS
$3.18B
$16K ﹤0.01%
+2,041
New +$14.2K
SEE
609
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
+406
New +$17.3K
ACCD
610
DELISTED
Accolade Inc
ACCD
$16K ﹤0.01%
1,222
– –
AAP icon
611
Advance Auto Parts
AAP
$3.54B
$15K ﹤0.01%
+212
New +$21.8K
ASH icon
612
Ashland
ASH
$3.11B
$15K ﹤0.01%
178
+138
+345% +$12.8K
ETNB
613
DELISTED
89bio
ETNB
$15K ﹤0.01%
798
– –
MSI icon
614
Motorola Solutions
MSI
$73.1B
$15K ﹤0.01%
50
– –
NAVI icon
615
Navient
NAVI
$822M
$15K ﹤0.01%
+786
New +$12.9K
SUI icon
616
Sun Communities
SUI
$15.3B
$15K ﹤0.01%
+113
New +$15.1K
SXT icon
617
Sensient Technologies
SXT
$5.3B
$15K ﹤0.01%
211
+173
+455% +$12.8K
TROW icon
618
T. Rowe Price
TROW
$26.1B
$15K ﹤0.01%
136
+35
+35% +$3.83K
AME icon
619
Ametek
AME
$55.3B
$14K ﹤0.01%
85
– –
CAE icon
620
CAE Inc. Common Shares
CAE
$8.48B
$14K ﹤0.01%
625
– –
CVY icon
621
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$14K ﹤0.01%
647
– –
EA icon
622
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
+110
New +$13.9K
EHTH icon
623
eHealth
EHTH
$43.2M
$14K ﹤0.01%
+1,726
New +$13.8K
ENB icon
624
Enbridge
ENB
$121B
$14K ﹤0.01%
379
– –
EXEL icon
625
Exelixis
EXEL
$14.2B
$14K ﹤0.01%
725
+714
+6,491% +$13.8K
23 24
25
26 27

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.