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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
AMBA icon
1076
Ambarella
AMBA
$2.92B
$1K ﹤0.01%
12
– –
OSG
1077
Octave Specialty Group
OSG
$255M
$1K ﹤0.01%
55
– –
AMBP icon
1078
Ardagh Metal Packaging
AMBP
$2.95B
$1K ﹤0.01%
282
+149
+112% +$550
AMKR icon
1079
Amkor Technology
AMKR
$11.4B
$1K ﹤0.01%
31
– –
ANDE icon
1080
Andersons Inc
ANDE
$2.44B
$1K ﹤0.01%
11
– –
APLS
1081
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
8
– –
APPF icon
1082
AppFolio
APPF
$6.67B
$1K ﹤0.01%
8
– –
AR icon
1083
Antero Resources
AR
$10.8B
$1K ﹤0.01%
32
+26
+433% +$577
ARIS
1084
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
+90
New +$778
ARI
1085
Apollo Commercial Real Estate
ARI
$875M
$1K ﹤0.01%
125
-35
-22% -$353
AVAH icon
1086
Aveanna Healthcare
AVAH
$2.13B
$1K ﹤0.01%
361
– –
AWR icon
1087
American States Water
AWR
$3.47B
$1K ﹤0.01%
6
– –
BAND
1088
Bandwidth Inc
BAND
$1.19B
$1K ﹤0.01%
76
– –
BCBP icon
1089
BCB Bancorp
BCBP
$182M
$1K ﹤0.01%
+57
New +$651
BH icon
1090
Biglari Holdings Class B
BH
$1.24B
$1K ﹤0.01%
+6
New +$1.12K
BJRI icon
1091
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
20
– –
BKR icon
1092
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
19
-141
-88% -$4.11K
BLUE
1093
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
8
– –
BMRN icon
1094
BioMarin Pharmaceuticals
BMRN
$12B
$1K ﹤0.01%
7
– –
BPOP icon
1095
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+13
New +$766
BRDG
1096
DELISTED
Bridge Investment Group
BRDG
$1K ﹤0.01%
65
+3
+5% +$31
BRKR icon
1097
Bruker
BRKR
$9.62B
$1K ﹤0.01%
10
– –
BV icon
1098
BrightView Holdings
BV
$1.27B
$1K ﹤0.01%
+148
New +$935
CABA icon
1099
Cabaletta Bio
CABA
$439M
$1K ﹤0.01%
81
– –
CAC icon
1100
Camden National
CAC
$977M
$1K ﹤0.01%
+18
New +$575
42 43
44
45 46

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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
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.