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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
EHC icon
1126
Encompass Health
EHC
$11.5B
$1K ﹤0.01%
9
– –
EME icon
1127
Emcor
EME
$31.4B
$1K ﹤0.01%
3
– –
ENTG icon
1128
Entegris
ENTG
$18B
$1K ﹤0.01%
7
– –
ETSY icon
1129
Etsy
ETSY
$8.21B
$1K ﹤0.01%
15
-10
-40% -$943
EXAS
1130
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
-33
-73% -$2.57K
EXPD icon
1131
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
12
– –
EXPE icon
1132
Expedia Group
EXPE
$35.5B
$1K ﹤0.01%
10
+8
+400% +$784
FE icon
1133
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
24
-68
-74% -$2.67K
FIS icon
1134
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
+18
New +$990
FISI icon
1135
Financial Institutions
FISI
$830M
$1K ﹤0.01%
39
+31
+388% +$525
FLIC
1136
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
50
+28
+127% +$326
FLO icon
1137
Flowers Foods
FLO
$1.6B
$1K ﹤0.01%
32
-46
-59% -$1.22K
FLWS icon
1138
1-800-Flowers.com
FLWS
$254M
$1K ﹤0.01%
67
-20
-23% -$184
FMNB icon
1139
Farmers National Banc Corp
FMNB
$947M
$1K ﹤0.01%
+44
New +$525
FN icon
1140
Fabrinet
FN
$16.1B
$1K ﹤0.01%
5
– –
FSS icon
1141
Federal Signal
FSS
$7.19B
$1K ﹤0.01%
15
– –
GDDY icon
1142
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
14
– –
GEOS icon
1143
Geospace Technologies
GEOS
$88.4M
$1K ﹤0.01%
122
– –
GFS icon
1144
GlobalFoundries
GFS
$26.9B
$1K ﹤0.01%
18
– –
GGZ
1145
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
GL icon
1146
Globe Life
GL
$13.9B
$1K ﹤0.01%
7
– –
GPI icon
1147
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
2
– –
GTN icon
1148
Gray Television
GTN
$430M
$1K ﹤0.01%
155
+7
+5% +$54
HIMS icon
1149
Hims & Hers Health
HIMS
$6.79B
$1K ﹤0.01%
54
– –
HIW icon
1150
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
22
+1
+5% +$22
44 45
46
47 48

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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
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RCG
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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.