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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
COR icon
826
Cencora
COR
$62.2B
$5K ﹤0.01%
27
+18
+200% +$3.12K
CYTK icon
827
Cytokinetics
CYTK
$10.8B
$5K ﹤0.01%
+150
New +$5.55K
DECK icon
828
Deckers Outdoor
DECK
$14.3B
$5K ﹤0.01%
54
– –
DES icon
829
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5K ﹤0.01%
186
– –
DLX icon
830
Deluxe
DLX
$1.26B
$5K ﹤0.01%
313
+258
+469% +$4.05K
EOG icon
831
EOG Resources
EOG
$77.4B
$5K ﹤0.01%
46
-45
-49% -$5.14K
ERTH icon
832
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
104
– –
GEN icon
833
Gen Digital
GEN
$16.7B
$5K ﹤0.01%
269
– –
GLPI icon
834
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
101
-1
-1% -$50
GNRC icon
835
Generac Holdings
GNRC
$11.5B
$5K ﹤0.01%
+32
New +$3.65K
IP icon
836
International Paper
IP
$22.9B
$5K ﹤0.01%
166
-29
-15% -$950
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
129
+59
+84% +$2.23K
KSS icon
838
Kohl's
KSS
$2.17B
$5K ﹤0.01%
225
+54
+32% +$1.17K
LSCC icon
839
Lattice Semiconductor
LSCC
$16.7B
$5K ﹤0.01%
57
– –
MGEE icon
840
MGE Energy Inc
MGEE
$3.06B
$5K ﹤0.01%
61
– –
MHK icon
841
Mohawk Industries
MHK
$7.02B
$5K ﹤0.01%
50
– –
MKTX icon
842
MarketAxess Holdings
MKTX
$4.45B
$5K ﹤0.01%
18
– –
MNST icon
843
Monster Beverage
MNST
$95.4B
$5K ﹤0.01%
86
– –
MTB icon
844
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
+44
New +$5.32K
MU icon
845
Micron Technology
MU
$891B
$5K ﹤0.01%
74
+9
+14% +$579
NTRS icon
846
Northern Trust
NTRS
$22.1B
$5K ﹤0.01%
71
+51
+255% +$3.91K
OC icon
847
Owens Corning
OC
$11.2B
$5K ﹤0.01%
36
+32
+800% +$3.51K
OXY icon
848
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
79
-26
-25% -$1.56K
PCG icon
849
PG&E
PCG
$39.2B
$5K ﹤0.01%
294
– –
PKOH icon
850
Park-Ohio Holdings
PKOH
$556M
$5K ﹤0.01%
249
– –
32 33
34
35 36

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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.