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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
RYN icon
851
Rayonier
RYN
$6.61B
$5K ﹤0.01%
174
+167
+2,386% +$4.66K
SPB icon
852
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
59
+20
+51% +$1.43K
SPCE icon
853
Virgin Galactic
SPCE
$324M
$5K ﹤0.01%
+66
New +$5.23K
UAL icon
854
United Airlines
UAL
$39.4B
$5K ﹤0.01%
87
+9
+12% +$425
VNT icon
855
Vontier
VNT
$4.57B
$5K ﹤0.01%
+148
New +$4.27K
WEN icon
856
Wendy's
WEN
$1.48B
$5K ﹤0.01%
251
– –
Z icon
857
Zillow
Z
$7.89B
$5K ﹤0.01%
104
– –
PFC
858
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
+322
New +$5.29K
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+475
New +$3.19K
ABNB icon
860
Airbnb
ABNB
$91.6B
$4K ﹤0.01%
30
+20
+200% +$2.34K
ACI icon
861
Albertsons Companies
ACI
$5.91B
$4K ﹤0.01%
169
+51
+43% +$1.06K
AMED
862
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+48
New +$3.94K
AMR icon
863
Alpha Metallurgical Resources
AMR
$1.77B
$4K ﹤0.01%
23
-3
-12% -$459
ARES icon
864
Ares Management
ARES
$28.1B
$4K ﹤0.01%
39
– –
ATO icon
865
Atmos Energy
ATO
$29.7B
$4K ﹤0.01%
+38
New +$4.4K
AVTR icon
866
Avantor
AVTR
$9.78B
$4K ﹤0.01%
209
-1,698
-89% -$34.3K
BLDR icon
867
Builders FirstSource
BLDR
$7.51B
$4K ﹤0.01%
30
– –
BUD icon
868
AB InBev
BUD
$164B
$4K ﹤0.01%
68
– –
BWFG icon
869
Bankwell Financial Group
BWFG
$538M
$4K ﹤0.01%
177
+57
+48% +$1.35K
CASY icon
870
Casey's General Stores
CASY
$32.3B
$4K ﹤0.01%
18
– –
CDP icon
871
COPT Defense Properties
CDP
$4.32B
$4K ﹤0.01%
186
– –
CFO icon
872
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$4K ﹤0.01%
60
– –
CNXC icon
873
Concentrix
CNXC
$1.61B
$4K ﹤0.01%
+48
New +$4.49K
DLB icon
874
Dolby
DLB
$5B
$4K ﹤0.01%
51
– –
DNUT icon
875
Krispy Kreme
DNUT
$567M
$4K ﹤0.01%
240
– –
33 34
35
36 37

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KIA
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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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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.