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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
APTV icon
926
Aptiv
APTV
$12.3B
$3K ﹤0.01%
31
-23
-43% -$2.27K
BATRA icon
927
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3K ﹤0.01%
81
+52
+179% +$2.01K
BFST icon
928
Business First Bancshares
BFST
$1.05B
$3K ﹤0.01%
179
+163
+1,019% +$2.51K
BXMT icon
929
Blackstone Mortgage Trust
BXMT
$2.77B
$3K ﹤0.01%
157
-36
-19% -$662
CE icon
930
Celanese
CE
$4.82B
$3K ﹤0.01%
27
-48
-64% -$5.2K
CNA icon
931
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
75
-9
-11% -$351
CRD.A icon
932
Crawford & Co Class A
CRD.A
$542M
$3K ﹤0.01%
313
+301
+2,508% +$2.9K
DCI icon
933
Donaldson
DCI
$10.7B
$3K ﹤0.01%
49
– –
ELAN icon
934
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+329
New +$3.05K
FIVE icon
935
Five Below
FIVE
$11.6B
$3K ﹤0.01%
15
– –
FOA icon
936
Finance of America Companies
FOA
$222M
$3K ﹤0.01%
+142
New +$2.38K
FOX icon
937
Fox Class B
FOX
$22.1B
$3K ﹤0.01%
84
+33
+65% +$1K
FYBR
938
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
+161
New +$3.02K
GEO icon
939
The GEO Group
GEO
$4B
$3K ﹤0.01%
+380
New +$2.94K
GSHD icon
940
Goosehead Insurance
GSHD
$1.68B
$3K ﹤0.01%
49
– –
GWRS icon
941
Global Water Resources
GWRS
$215M
$3K ﹤0.01%
+264
New +$3.12K
KNF icon
942
Knife River
KNF
$4.33B
$3K ﹤0.01%
+78
New +$3.31K
LAD icon
943
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
+11
New +$2.63K
LII icon
944
Lennox International
LII
$15B
$3K ﹤0.01%
9
– –
MSBI icon
945
Midland States Bancorp
MSBI
$697M
$3K ﹤0.01%
155
+56
+57% +$1.13K
MTN icon
946
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
13
+10
+333% +$2.44K
NFG icon
947
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
56
-8
-13% -$425
NWN icon
948
Northwest Natural Holdings
NWN
$2.15B
$3K ﹤0.01%
59
-7
-11% -$316
OPEN icon
949
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
839
-949
-53% -$2.06K
PBI icon
950
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
800
– –
36 37
38
39 40

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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.