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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
CXT icon
1001
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
29
-11
-28% -$559
DAR icon
1002
Darling Ingredients
DAR
$9.27B
$2K ﹤0.01%
+36
New +$2.19K
DHIL
1003
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
+11
New +$1.83K
DOV icon
1004
Dover
DOV
$26.7B
$2K ﹤0.01%
14
– –
DT icon
1005
Dynatrace
DT
$12.9B
$2K ﹤0.01%
36
– –
EDU icon
1006
New Oriental
EDU
$9.17B
$2K ﹤0.01%
62
– –
EGP icon
1007
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
12
– –
EPR icon
1008
EPR Properties
EPR
$4.89B
$2K ﹤0.01%
45
+4
+10% +$169
ESI icon
1009
Element Solutions
ESI
$8.38B
$2K ﹤0.01%
+97
New +$1.78K
FBIN icon
1010
Fortune Brands Innovations
FBIN
$5.8B
$2K ﹤0.01%
24
-34
-59% -$2.16K
FELE icon
1011
Franklin Electric
FELE
$4.71B
$2K ﹤0.01%
18
– –
FNWD icon
1012
Finward Bancorp
FNWD
$194M
$2K ﹤0.01%
+72
New +$1.84K
FOXF icon
1013
Fox Factory Holding Corp
FOXF
$792M
$2K ﹤0.01%
19
– –
FOXA icon
1014
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
59
– –
FPI
1015
Farmland Partners
FPI
$415M
$2K ﹤0.01%
146
– –
GLRE icon
1016
Greenlight Captial
GLRE
$578M
$2K ﹤0.01%
145
+137
+1,713% +$1.36K
GO icon
1017
Grocery Outlet
GO
$906M
$2K ﹤0.01%
80
– –
GPC icon
1018
Genuine Parts
GPC
$17.8B
$2K ﹤0.01%
9
-17
-65% -$2.78K
HAL icon
1019
Halliburton
HAL
$26.1B
$2K ﹤0.01%
59
-68
-54% -$2.15K
HEI icon
1020
HEICO Corp
HEI
$49.2B
$2K ﹤0.01%
9
-11
-55% -$1.85K
HIG icon
1021
Hartford Financial Services
HIG
$39.7B
$2K ﹤0.01%
27
-13
-33% -$913
IEX icon
1022
IDEX
IEX
$17.1B
$2K ﹤0.01%
7
-29
-81% -$6.1K
JBL icon
1023
Jabil
JBL
$30.3B
$2K ﹤0.01%
21
-36
-63% -$3.17K
KLAC icon
1024
KLA
KLAC
$226B
$2K ﹤0.01%
40
-20
-33% -$836
LECO icon
1025
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
11
-4
-27% -$697
39 40
41
42 43

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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.