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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
CAR icon
1101
Avis
CAR
$5.26B
$1K ﹤0.01%
6
– –
CBZ icon
1102
CBIZ
CBZ
$2.94B
$1K ﹤0.01%
13
– –
CENT icon
1103
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
+29
New +$883
CENX icon
1104
Century Aluminum
CENX
$4.19B
$1K ﹤0.01%
107
– –
CERT icon
1105
Certara
CERT
$1.24B
$1K ﹤0.01%
39
– –
CFG icon
1106
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
32
+17
+113% +$468
CHDN icon
1107
Churchill Downs
CHDN
$6.2B
$1K ﹤0.01%
6
– –
CHX
1108
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CLH icon
1109
Clean Harbors
CLH
$17.2B
$1K ﹤0.01%
5
– –
CPF icon
1110
Central Pacific Financial
CPF
$1.03B
$1K ﹤0.01%
+38
New +$598
CR icon
1111
Crane Co
CR
$12B
$1K ﹤0.01%
+7
New +$540
CRD.B icon
1112
Crawford & Co Class B
CRD.B
$494M
$1K ﹤0.01%
157
+124
+376% +$1.06K
CRL icon
1113
Charles River Laboratories
CRL
$11.4B
$1K ﹤0.01%
+5
New +$995
CTO
1114
CTO Realty Growth
CTO
$762M
$1K ﹤0.01%
+86
New +$1.42K
CVCO icon
1115
Cavco Industries
CVCO
$4.42B
$1K ﹤0.01%
2
– –
CWH icon
1116
Camping World
CWH
$380M
$1K ﹤0.01%
18
– –
DASH icon
1117
DoorDash
DASH
$84.9B
$1K ﹤0.01%
19
– –
DEI icon
1118
Douglas Emmett
DEI
$2.1B
$1K ﹤0.01%
83
+27
+48% +$326
DENN
1119
DELISTED
Denny's
DENN
$1K ﹤0.01%
58
– –
DELL icon
1120
Dell
DELL
$238B
$1K ﹤0.01%
22
+14
+175% +$644
DUOL icon
1121
Duolingo
DUOL
$6.56B
$1K ﹤0.01%
4
– –
DVN icon
1122
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
18
-94
-84% -$4.73K
EAT icon
1123
Brinker International
EAT
$8.86B
$1K ﹤0.01%
18
– –
EBC icon
1124
Eastern Bankshares
EBC
$5.33B
$1K ﹤0.01%
112
+87
+348% +$1.03K
EBMT icon
1125
Eagle Bancorp Montana
EBMT
$192M
$1K ﹤0.01%
46
+20
+77% +$263
43 44
45
46 47

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.