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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
LPX icon
1026
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
24
-22
-48% -$1.36K
MAN icon
1027
ManpowerGroup
MAN
$2.62B
$2K ﹤0.01%
30
-35
-54% -$2.64K
MAR icon
1028
Marriott International
MAR
$99.8B
$2K ﹤0.01%
12
– –
MJ icon
1029
Amplify Alternative Harvest ETF
MJ
$96.2M
$2K ﹤0.01%
42
– –
MOH icon
1030
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
+7
New +$2.01K
NEU icon
1031
NewMarket
NEU
$7.15B
$2K ﹤0.01%
4
– –
NVT icon
1032
nVent Electric
NVT
$21.5B
$2K ﹤0.01%
30
– –
NYT icon
1033
New York Times
NYT
$12.4B
$2K ﹤0.01%
48
– –
OHI icon
1034
Omega Healthcare
OHI
$15.2B
$2K ﹤0.01%
74
+18
+32% +$520
OGS icon
1035
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
+30
New +$2.4K
OVV icon
1036
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
53
-19
-26% -$687
PINS icon
1037
Pinterest
PINS
$13.5B
$2K ﹤0.01%
58
-141
-71% -$3.51K
PK icon
1038
Park Hotels & Resorts
PK
$3.07B
$2K ﹤0.01%
181
+32
+21% +$408
PNW icon
1039
Pinnacle West Capital
PNW
$12.5B
$2K ﹤0.01%
20
-2
-9% -$160
P
1040
Everpure Inc
P
$23.3B
$2K ﹤0.01%
43
– –
PVH icon
1041
PVH
PVH
$3.99B
$2K ﹤0.01%
24
– –
RBA icon
1042
RB Global
RBA
$21.5B
$2K ﹤0.01%
28
– –
RBC icon
1043
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
7
– –
REG icon
1044
Regency Centers
REG
$14.8B
$2K ﹤0.01%
26
+21
+420% +$1.25K
RRX icon
1045
Regal Rexnord
RRX
$12.6B
$2K ﹤0.01%
10
-13
-57% -$1.77K
SF
1046
Stifel
SF
$12.6B
$2K ﹤0.01%
48
+12
+33% +$468
SSTK icon
1047
Shutterstock
SSTK
$208M
$2K ﹤0.01%
41
– –
STX icon
1048
Seagate
STX
$174B
$2K ﹤0.01%
36
– –
TERN
1049
DELISTED
Terns Pharmaceuticals
TERN
$2K ﹤0.01%
188
– –
TGTX icon
1050
TG Therapeutics
TGTX
$8.14B
$2K ﹤0.01%
76
– –
40 41
42
43 44

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.