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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
NMRK icon
801
Newmark Group
NMRK
$2.75B
$6K ﹤0.01%
927
-47
-5% -$290
ON icon
802
ON Semiconductor
ON
$31.4B
$6K ﹤0.01%
59
+9
+18% +$744
PTON icon
803
Peloton Interactive
PTON
$2.85B
$6K ﹤0.01%
750
-61
-8% -$518
SITE icon
804
SiteOne Landscape Supply
SITE
$4.14B
$6K ﹤0.01%
37
– –
SJM icon
805
J.M. Smucker
SJM
$13.6B
$6K ﹤0.01%
41
-68
-62% -$10.4K
SNX icon
806
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
62
+59
+1,967% +$5.41K
TFSL icon
807
TFS Financial
TFSL
$5.06B
$6K ﹤0.01%
480
+138
+40% +$1.67K
THG icon
808
Hanover Insurance
THG
$8.17B
$6K ﹤0.01%
+51
New +$6.04K
TTD icon
809
Trade Desk
TTD
$9.07B
$6K ﹤0.01%
79
+20
+34% +$1.35K
TW icon
810
Tradeweb Markets
TW
$23.1B
$6K ﹤0.01%
88
– –
VSAT icon
811
Viasat
VSAT
$9.99B
$6K ﹤0.01%
150
+9
+6% +$350
VSXY
812
Victoria's Secret
VSXY
$7.12B
$6K ﹤0.01%
354
+128
+57% +$3.23K
TWKS
813
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6K ﹤0.01%
+808
New +$5.98K
ACGL icon
814
Arch Capital
ACGL
$36.6B
$5K ﹤0.01%
69
– –
ADC icon
815
Agree Realty
ADC
$9.7B
$5K ﹤0.01%
+82
New +$5.43K
AGCO icon
816
AGCO
AGCO
$8.44B
$5K ﹤0.01%
35
-1
-3% -$124
ALLY icon
817
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
199
+35
+21% +$931
AMPH icon
818
Amphastar Pharmaceuticals
AMPH
$905M
$5K ﹤0.01%
90
– –
AZO icon
819
AutoZone
AZO
$51.5B
$5K ﹤0.01%
2
-1
-33% -$2.55K
BC icon
820
Brunswick
BC
$5.2B
$5K ﹤0.01%
59
– –
BLNK icon
821
Blink Charging
BLNK
$68.7M
$5K ﹤0.01%
+782
New +$5.42K
BURL icon
822
Burlington
BURL
$23.6B
$5K ﹤0.01%
31
– –
BWA icon
823
BorgWarner
BWA
$12.7B
$5K ﹤0.01%
107
– –
CGNX icon
824
Cognex
CGNX
$9.63B
$5K ﹤0.01%
88
– –
CNO icon
825
CNO Financial Group
CNO
$4.96B
$5K ﹤0.01%
201
– –
31 32
33
34 35

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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.