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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
MET icon
701
MetLife
MET
$62.8B
$10K ﹤0.01%
185
– –
PLUG icon
702
Plug Power
PLUG
$2.65B
$10K ﹤0.01%
1,008
+996
+8,300% +$9.07K
SSB icon
703
SouthState Bank Corp
SSB
$10.3B
$10K ﹤0.01%
+152
New +$10.1K
SSNC icon
704
SS&C Technologies
SSNC
$19.2B
$10K ﹤0.01%
160
– –
WMB icon
705
Williams Companies
WMB
$86.2B
$10K ﹤0.01%
314
+122
+64% +$3.66K
AAXJ icon
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$9K ﹤0.01%
130
– –
ALLE icon
707
Allegion
ALLE
$13.4B
$9K ﹤0.01%
75
+51
+213% +$5.57K
BCE icon
708
BCE
BCE
$20.6B
$9K ﹤0.01%
203
– –
BF.B icon
709
Brown-Forman Class B
BF.B
$13.4B
$9K ﹤0.01%
+137
New +$8.77K
CDC icon
710
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$9K ﹤0.01%
162
– –
CWEN.A
711
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
337
+310
+1,148% +$8.98K
FCFS icon
712
FirstCash
FCFS
$8.82B
$9K ﹤0.01%
97
+93
+2,325% +$9.09K
HAS icon
713
Hasbro
HAS
$13.6B
$9K ﹤0.01%
+143
New +$8.35K
HNDL icon
714
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$9K ﹤0.01%
445
+8
+2% +$161
HPE icon
715
Hewlett Packard
HPE
$60B
$9K ﹤0.01%
532
+1
+0.2% +$15
HUBS icon
716
HubSpot
HUBS
$12.8B
$9K ﹤0.01%
16
– –
ILMN icon
717
Illumina
ILMN
$29.3B
$9K ﹤0.01%
51
+22
+76% +$4.45K
IR icon
718
Ingersoll Rand
IR
$33.1B
$9K ﹤0.01%
144
+136
+1,700% +$8.04K
KIM icon
719
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
464
+453
+4,118% +$8.54K
REFI
720
Chicago Atlantic Real Estate Finance
REFI
$254M
$9K ﹤0.01%
596
+529
+790% +$7.68K
VTRS icon
721
Viatris
VTRS
$20.8B
$9K ﹤0.01%
893
+428
+92% +$4.09K
ANET icon
722
Arista Networks
ANET
$204B
$8K ﹤0.01%
204
– –
AVB icon
723
AvalonBay Communities
AVB
$27.4B
$8K ﹤0.01%
41
+2
+5% +$357
BALL icon
724
Ball Corp
BALL
$17.4B
$8K ﹤0.01%
142
+108
+318% +$5.86K
BXP icon
725
Boston Properties
BXP
$11.8B
$8K ﹤0.01%
143
+99
+225% +$5.15K
27 28
29
30 31

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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.