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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
PEGA icon
951
Pegasystems
PEGA
$5.03B
$3K ﹤0.01%
134
– –
PINC
952
DELISTED
Premier
PINC
$3K ﹤0.01%
+92
New +$2.63K
PPC icon
953
Pilgrim's Pride
PPC
$7.05B
$3K ﹤0.01%
+144
New +$3.24K
PRI icon
954
Primerica
PRI
$10.1B
$3K ﹤0.01%
17
+2
+13% +$367
QDIV icon
955
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$3K ﹤0.01%
110
– –
QRVO icon
956
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
32
– –
RGLD icon
957
Royal Gold
RGLD
$16.6B
$3K ﹤0.01%
30
-31
-51% -$3.99K
ROOT icon
958
Root
ROOT
$907M
$3K ﹤0.01%
308
+230
+295% +$1.27K
RVTY icon
959
Revvity
RVTY
$12.5B
$3K ﹤0.01%
23
-2
-8% -$246
RYAM icon
960
Rayonier Advanced Materials
RYAM
$573M
$3K ﹤0.01%
604
-42
-7% -$199
SDIV icon
961
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
149
– –
STAG icon
962
STAG Industrial
STAG
$7.51B
$3K ﹤0.01%
78
– –
SWX icon
963
Southwest Gas
SWX
$6.68B
$3K ﹤0.01%
43
+5
+13% +$296
SYF icon
964
Synchrony
SYF
$24.7B
$3K ﹤0.01%
88
-10
-10% -$305
TEL icon
965
TE Connectivity
TEL
$60B
$3K ﹤0.01%
24
-10
-29% -$1.26K
THO icon
966
Thor Industries
THO
$4.06B
$3K ﹤0.01%
31
– –
TKR icon
967
Timken Company
TKR
$9.26B
$3K ﹤0.01%
28
-17
-38% -$1.34K
TMDX icon
968
Transmedics
TMDX
$2.66B
$3K ﹤0.01%
32
– –
TTC icon
969
Toro Company
TTC
$8.88B
$3K ﹤0.01%
25
– –
TXRH icon
970
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
26
– –
UDR icon
971
UDR
UDR
$12.9B
$3K ﹤0.01%
+69
New +$2.84K
UI icon
972
Ubiquiti
UI
$31.9B
$3K ﹤0.01%
+16
New +$3.23K
ULBI icon
973
Ultralife
ULBI
$88.4M
$3K ﹤0.01%
580
– –
UNM icon
974
Unum
UNM
$13.2B
$3K ﹤0.01%
54
+15
+38% +$654
USFD icon
975
US Foods
USFD
$22.6B
$3K ﹤0.01%
60
– –
37 38
39
40 41

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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

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.