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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
ROKU icon
901
Roku
ROKU
$21.6B
$4K ﹤0.01%
68
+64
+1,600% +$3.89K
SMG icon
902
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
57
-64
-53% -$4.29K
SOXX icon
903
iShares Semiconductor ETF
SOXX
$38.4B
$4K ﹤0.01%
24
– –
SPR
904
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+132
New +$3.81K
SPSC icon
905
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
20
– –
SYY icon
906
Sysco
SYY
$40.8B
$4K ﹤0.01%
56
-1
-2% -$74
TDG icon
907
TransDigm Group
TDG
$70.7B
$4K ﹤0.01%
5
+1
+25% +$791
TDW icon
908
Tidewater
TDW
$3.63B
$4K ﹤0.01%
73
– –
TEAM icon
909
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
25
+3
+14% +$480
THC icon
910
Tenet Healthcare
THC
$22.2B
$4K ﹤0.01%
45
+3
+7% +$214
VOYA icon
911
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
55
– –
VRSK icon
912
Verisk Analytics
VRSK
$27.9B
$4K ﹤0.01%
16
– –
VYX icon
913
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
238
– –
WST icon
914
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
11
– –
X
915
DELISTED
US Steel
X
$4K ﹤0.01%
153
+24
+19% +$559
DAY
916
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
– –
CPAY icon
917
Corpay
CPAY
$25.7B
$4K ﹤0.01%
17
– –
SMAR
918
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
105
+79
+304% +$3.42K
LSXMA
919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+177
New +$3.77K
NETI
920
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
316
-121
-28% -$1.18K
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
19
– –
UNVR
922
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
119
+56
+89% +$1.99K
ALGN icon
923
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
9
-12
-57% -$3.82K
ALX
924
Alexander's
ALX
$1.36B
$3K ﹤0.01%
+18
New +$3.24K
APO icon
925
Apollo Global Management
APO
$69B
$3K ﹤0.01%
42
– –
35 36
37
38 39

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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
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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
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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.