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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
TRTX
1051
TPG RE Finance Trust
TRTX
$632M
$2K ﹤0.01%
+218
New +$1.48K
TRU icon
1052
TransUnion
TRU
$16B
$2K ﹤0.01%
28
– –
TYL icon
1053
Tyler Technologies
TYL
$14.1B
$2K ﹤0.01%
+5
New +$1.93K
VBTX
1054
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
97
+62
+177% +$1.1K
VCIT icon
1055
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VLO icon
1056
Valero Energy
VLO
$90.2B
$2K ﹤0.01%
13
– –
VMC icon
1057
Vulcan Materials
VMC
$37.4B
$2K ﹤0.01%
8
-1
-11% -$192
VMEO
1058
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+500
New +$1.89K
VRT icon
1059
Vertiv
VRT
$89.5B
$2K ﹤0.01%
72
-8
-10% -$137
WK icon
1060
Workiva
WK
$3.43B
$2K ﹤0.01%
15
– –
WTBA icon
1061
West Bancorporation
WTBA
$478M
$2K ﹤0.01%
123
+79
+180% +$1.38K
WW
1062
DELISTED
WW International
WW
$2K ﹤0.01%
334
– –
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
– –
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
53
+37
+231% +$1.02K
SASR
1065
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
81
+71
+710% +$1.63K
AAN
1066
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
108
– –
DCPH
1067
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
NATI
1068
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
28
– –
TCFC
1069
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
+67
New +$1.91K
HZNP
1070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
– –
ABG icon
1071
Asbury Automotive
ABG
$4.67B
$1K ﹤0.01%
3
– –
ABR icon
1072
Arbor Realty Trust
ABR
$971M
$1K ﹤0.01%
+72
New +$891
ADSK icon
1073
Autodesk
ADSK
$51.4B
$1K ﹤0.01%
4
-17
-81% -$3.4K
AIZ icon
1074
Assurant
AIZ
$14B
$1K ﹤0.01%
+5
New +$623
AL
1075
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+24
New +$951
41 42
43
44 45

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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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.