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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
DRI icon
876
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
24
– –
EMBC icon
877
Embecta
EMBC
$218M
$4K ﹤0.01%
195
-14
-7% -$382
EQR icon
878
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
55
-32
-37% -$2K
ETR icon
879
Entergy
ETR
$50.3B
$4K ﹤0.01%
+82
New +$4.25K
FERG icon
880
Ferguson
FERG
$43.9B
$4K ﹤0.01%
28
– –
FLS icon
881
Flowserve
FLS
$8.94B
$4K ﹤0.01%
120
– –
FND icon
882
Floor & Decor
FND
$6.03B
$4K ﹤0.01%
39
– –
GEHC icon
883
GE HealthCare
GEHC
$32.7B
$4K ﹤0.01%
44
– –
GM icon
884
General Motors
GM
$80.9B
$4K ﹤0.01%
113
+99
+707% +$3.42K
GT icon
885
Goodyear
GT
$2.09B
$4K ﹤0.01%
292
+2
+0.7% +$25
HES
886
DELISTED
Hess
HES
$4K ﹤0.01%
30
– –
HRTG icon
887
Heritage Insurance Holdings
HRTG
$903M
$4K ﹤0.01%
1,062
– –
IFF icon
888
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
45
-4
-8% -$344
IYK icon
889
iShares US Consumer Staples ETF
IYK
$1.44B
$4K ﹤0.01%
60
-3
-5% -$201
KKR icon
890
KKR & Co
KKR
$89.1B
$4K ﹤0.01%
71
– –
LULU icon
891
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
LUMN icon
892
Lumen
LUMN
$6.43B
$4K ﹤0.01%
1,680
+1,331
+381% +$2.93K
MCY icon
893
Mercury Insurance
MCY
$6B
$4K ﹤0.01%
+128
New +$3.9K
NET icon
894
Cloudflare
NET
$96B
$4K ﹤0.01%
54
+1
+2% +$60
NHC icon
895
National Healthcare
NHC
$3.57B
$4K ﹤0.01%
+60
New +$3.56K
PCB icon
896
PCB Bancorp
PCB
$394M
$4K ﹤0.01%
242
+200
+476% +$2.85K
PHM icon
897
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
52
– –
PPL
898
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
140
– –
PTC icon
899
PTC
PTC
$15.3B
$4K ﹤0.01%
28
– –
RBB icon
900
RBB Bancorp
RBB
$448M
$4K ﹤0.01%
359
+126
+54% +$1.51K
34 35
36
37 38

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KIA
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AF
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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
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.