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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
ARW icon
776
Arrow Electronics
ARW
$10.5B
$6K ﹤0.01%
42
+3
+8% +$373
AZEK
777
DELISTED
The AZEK Co
AZEK
$6K ﹤0.01%
192
– –
BFAM icon
778
Bright Horizons
BFAM
$4.33B
$6K ﹤0.01%
61
-3
-5% -$254
BKU icon
779
Bankunited
BKU
$3.36B
$6K ﹤0.01%
+279
New +$5.74K
CLF icon
780
Cleveland-Cliffs
CLF
$6.46B
$6K ﹤0.01%
359
+113
+46% +$1.79K
CRNC icon
781
Cerence
CRNC
$356M
$6K ﹤0.01%
190
– –
CVNA icon
782
Carvana
CVNA
$48.3B
$6K ﹤0.01%
+1,210
New +$3.36K
DOX icon
783
Amdocs
DOX
$6.01B
$6K ﹤0.01%
64
– –
DVA icon
784
DaVita
DVA
$15.5B
$6K ﹤0.01%
56
+6
+12% +$557
FMC icon
785
FMC
FMC
$1.3B
$6K ﹤0.01%
60
+36
+150% +$4.05K
FNF icon
786
Fidelity National Financial
FNF
$14.6B
$6K ﹤0.01%
174
+13
+8% +$453
FRPT icon
787
Freshpet
FRPT
$3.04B
$6K ﹤0.01%
+84
New +$5.5K
FSLR icon
788
First Solar
FSLR
$21.6B
$6K ﹤0.01%
31
– –
GWW icon
789
W.W. Grainger
GWW
$64.5B
$6K ﹤0.01%
7
– –
HST icon
790
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
362
– –
IQV icon
791
IQVIA
IQV
$40.1B
$6K ﹤0.01%
27
+22
+440% +$4.42K
KRC icon
792
Kilroy Realty
KRC
$4.62B
$6K ﹤0.01%
193
+186
+2,657% +$5.42K
KRG icon
793
Kite Realty
KRG
$5.88B
$6K ﹤0.01%
+267
New +$5.5K
LITE icon
794
Lumentum
LITE
$47.7B
$6K ﹤0.01%
+101
New +$5.05K
LMND icon
795
Lemonade
LMND
$3.73B
$6K ﹤0.01%
+342
New +$5.35K
LW icon
796
Lamb Weston
LW
$7.46B
$6K ﹤0.01%
48
– –
MASI
797
DELISTED
Masimo
MASI
$6K ﹤0.01%
36
– –
MEAR icon
798
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6K ﹤0.01%
121
-5,000
-98% -$249K
MKSI icon
799
MKS Inc
MKSI
$17.9B
$6K ﹤0.01%
58
-5
-8% -$458
MPT
800
Medical Properties Trust
MPT
$2.86B
$6K ﹤0.01%
614
+32
+5% +$271
30 31
32
33 34

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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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.