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
DE icon
751
Deere & Co
DE
$166B
$7K ﹤0.01%
18
-11
-38% -$4.21K
ENS icon
752
EnerSys
ENS
$6.44B
$7K ﹤0.01%
63
– –
GGG icon
753
Graco
GGG
$13.2B
$7K ﹤0.01%
82
– –
IT icon
754
Gartner
IT
$11.1B
$7K ﹤0.01%
21
-7
-25% -$2.28K
MDU icon
755
MDU Resources
MDU
$4.19B
$7K ﹤0.01%
578
+536
+1,276% +$6.03K
MMS icon
756
Maximus
MMS
$3.33B
$7K ﹤0.01%
77
– –
NUE icon
757
Nucor
NUE
$58.2B
$7K ﹤0.01%
41
+15
+58% +$2.19K
OBK icon
758
Origin Bancorp
OBK
$1.7B
$7K ﹤0.01%
+224
New +$6.7K
OGN icon
759
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
342
+268
+362% +$5.83K
POOL icon
760
Pool Corp
POOL
$7.06B
$7K ﹤0.01%
18
– –
RMBI icon
761
Richmond Mutual Bancorp
RMBI
$249M
$7K ﹤0.01%
648
+609
+1,562% +$6.32K
RPRX icon
762
Royalty Pharma
RPRX
$26.5B
$7K ﹤0.01%
214
+180
+529% +$6.1K
SLG icon
763
SL Green Realty
SLG
$3.9B
$7K ﹤0.01%
234
-85
-27% -$2.05K
TER icon
764
Teradyne
TER
$51.8B
$7K ﹤0.01%
60
– –
UHS icon
765
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
47
– –
VTR icon
766
Ventas
VTR
$47.4B
$7K ﹤0.01%
156
+139
+818% +$6.3K
WEX icon
767
WEX
WEX
$6.46B
$7K ﹤0.01%
38
+33
+660% +$5.84K
WY icon
768
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
200
+80
+67% +$2.41K
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
+606
New +$5.25K
LTHM
770
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+260
New +$6.23K
AAL icon
771
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
326
+138
+73% +$2.02K
ACLS icon
772
Axcelis
ACLS
$3.51B
$6K ﹤0.01%
33
– –
AGNC icon
773
AGNC Investment
AGNC
$12.8B
$6K ﹤0.01%
611
– –
AMLX icon
774
Amylyx Pharmaceuticals
AMLX
$2.14B
$6K ﹤0.01%
+290
New +$7.83K
AMP icon
775
Ameriprise Financial
AMP
$48.2B
$6K ﹤0.01%
17
– –
29 30
31
32 33

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.