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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
CDW icon
726
CDW
CDW
$18.6B
$8K ﹤0.01%
41
-30
-42% -$5.24K
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$8K ﹤0.01%
200
-990
-83% -$38.1K
ENVX icon
728
Enovix
ENVX
$838M
$8K ﹤0.01%
+483
New +$5.62K
FAF icon
729
First American
FAF
$8.09B
$8K ﹤0.01%
138
+119
+626% +$6.72K
FFIV icon
730
F5
FFIV
$22.7B
$8K ﹤0.01%
+57
New +$8.1K
HOOD icon
731
Robinhood
HOOD
$80.6B
$8K ﹤0.01%
+834
New +$7.77K
HSY icon
732
Hershey
HSY
$37.5B
$8K ﹤0.01%
31
– –
JSMD icon
733
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$8K ﹤0.01%
126
+1
+0.8% +$58
LAZR
734
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
+79
New +$7.46K
MBIN icon
735
Merchants Bancorp
MBIN
$2.54B
$8K ﹤0.01%
+318
New +$7.87K
NLY icon
736
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
403
+394
+4,378% +$7.65K
NTST
737
NETSTREIT Corp
NTST
$2.13B
$8K ﹤0.01%
+471
New +$8.46K
NUS icon
738
Nu Skin
NUS
$253M
$8K ﹤0.01%
+238
New +$8.76K
REGN icon
739
Regeneron Pharmaceuticals
REGN
$73B
$8K ﹤0.01%
11
-1
-8% -$771
FLNA
740
Filana Therapeutics
FLNA
$42.3M
$8K ﹤0.01%
+309
New +$7.44K
STT icon
741
State Street
STT
$49.3B
$8K ﹤0.01%
112
-24
-18% -$1.73K
TXG icon
742
10x Genomics
TXG
$5.89B
$8K ﹤0.01%
139
– –
VIOG icon
743
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$8K ﹤0.01%
84
– –
WCC
744
WESCO International
WCC
$15.5B
$8K ﹤0.01%
46
+38
+475% +$5.54K
WCN
745
Waste Connections
WCN
$43.8B
$8K ﹤0.01%
54
– –
WHR icon
746
Whirlpool
WHR
$2.47B
$8K ﹤0.01%
51
– –
FLG
747
Flagstar Bank National Association
FLG
$5.85B
$8K ﹤0.01%
227
+59
+35% +$1.79K
AFRM icon
748
Affirm
AFRM
$23.9B
$7K ﹤0.01%
+479
New +$6.35K
CPRT icon
749
Copart
CPRT
$28.9B
$7K ﹤0.01%
152
– –
CROX icon
750
Crocs
CROX
$6.65B
$7K ﹤0.01%
58
– –
28 29
30
31 32

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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
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PCM
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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.