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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
VST icon
976
Vistra
VST
$48.2B
$3K ﹤0.01%
105
+43
+69% +$1.05K
WLK icon
977
Westlake Corp
WLK
$9.26B
$3K ﹤0.01%
28
+21
+300% +$2.4K
ZBRA icon
978
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
9
– –
PTVE
979
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3K ﹤0.01%
+387
New +$2.96K
CHUY
980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
64
– –
SWN
981
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
506
+472
+1,388% +$2.43K
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+136
New +$3.04K
LBC
983
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
364
+164
+82% +$1.49K
VMW
984
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
– –
TRTN
985
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
31
– –
ACCO icon
986
Acco Brands
ACCO
$399M
$2K ﹤0.01%
+312
New +$1.57K
AJG icon
987
Arthur J. Gallagher & Co
AJG
$69.1B
$2K ﹤0.01%
8
– –
AM icon
988
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
157
– –
ATI icon
989
ATI
ATI
$24.3B
$2K ﹤0.01%
38
– –
AVT icon
990
Avnet
AVT
$6.86B
$2K ﹤0.01%
46
+27
+142% +$1.19K
BBY icon
991
Best Buy
BBY
$19B
$2K ﹤0.01%
21
-53
-72% -$3.96K
BORR
992
Borr Drilling
BORR
$1.19B
$2K ﹤0.01%
246
– –
BSY icon
993
Bentley Systems
BSY
$11.2B
$2K ﹤0.01%
33
– –
BTU icon
994
Peabody Energy
BTU
$2.54B
$2K ﹤0.01%
80
– –
CC icon
995
Chemours
CC
$2.48B
$2K ﹤0.01%
+60
New +$1.83K
CG icon
996
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
66
-126
-66% -$3.68K
CIM
997
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+132
New +$2.1K
CNP icon
998
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
58
-44
-43% -$1.3K
CSTE icon
999
Caesarstone
CSTE
$69.5M
$2K ﹤0.01%
+419
New +$1.9K
CVI icon
1000
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
+76
New +$2.04K
38 39
40
41 42

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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
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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.