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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.86B
$12K ﹤0.01%
31
-8
-21% -$3.26K
BMBL icon
652
Bumble
BMBL
$393M
$12K ﹤0.01%
+720
New +$12.4K
BRW
653
Saba Capital Income & Opportunities Fund
BRW
$336M
$12K ﹤0.01%
1,622
– –
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$49.2B
$12K ﹤0.01%
189
– –
CWEN icon
655
Clearway Energy Class C
CWEN
$4.9B
$12K ﹤0.01%
421
+407
+2,907% +$12.3K
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12K ﹤0.01%
645
– –
GVI icon
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
116
– –
HE icon
658
Hawaiian Electric Industries
HE
$2.28B
$12K ﹤0.01%
342
+23
+7% +$866
HOPE icon
659
Hope Bancorp
HOPE
$1.8B
$12K ﹤0.01%
1,418
+1,377
+3,359% +$12K
HRL icon
660
Hormel Foods
HRL
$14.1B
$12K ﹤0.01%
309
+53
+21% +$2.13K
IRT icon
661
Independence Realty Trust
IRT
$3.93B
$12K ﹤0.01%
+684
New +$11.7K
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$27.5B
$12K ﹤0.01%
153
– –
LSEA
663
DELISTED
Landsea Homes
LSEA
$12K ﹤0.01%
1,263
-1,850
-59% -$12.9K
O icon
664
Realty Income
O
$61.3B
$12K ﹤0.01%
201
– –
PBF icon
665
PBF Energy
PBF
$7.22B
$12K ﹤0.01%
281
-7
-2% -$266
REXR icon
666
Rexford Industrial Realty
REXR
$8.64B
$12K ﹤0.01%
229
– –
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12K ﹤0.01%
275
– –
TGNA
668
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
+765
New +$12.5K
WDAY icon
669
Workday
WDAY
$39.4B
$12K ﹤0.01%
51
– –
WELL icon
670
Welltower
WELL
$175B
$12K ﹤0.01%
149
+144
+2,880% +$11.1K
WTFC icon
671
Wintrust Financial
WTFC
$10.9B
$12K ﹤0.01%
+167
New +$11.4K
WTTR icon
672
Select Water Solutions
WTTR
$2.24B
$12K ﹤0.01%
+1,453
New +$11K
AGR
673
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
321
+45
+16% +$1.76K
ARGO
674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
414
+237
+134% +$6.97K
AIG icon
675
American International
AIG
$42.9B
$11K ﹤0.01%
186
+33
+22% +$1.77K
25 26
27
28 29

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.