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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
HLT icon
1151
Hilton Worldwide
HLT
$73.4B
$1K ﹤0.01%
9
– –
HLX icon
1152
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
111
– –
HOUS
1153
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
134
+24
+22% +$144
HXL icon
1154
Hexcel
HXL
$8.3B
$1K ﹤0.01%
14
– –
IBKR icon
1155
Interactive Brokers
IBKR
$40.5B
$1K ﹤0.01%
28
– –
IDA icon
1156
Idacorp
IDA
$8.24B
$1K ﹤0.01%
11
-9
-45% -$967
IIPR icon
1157
Innovative Industrial Properties
IIPR
$1.76B
$1K ﹤0.01%
+7
New +$493
INCY icon
1158
Incyte
INCY
$26B
$1K ﹤0.01%
13
-10
-43% -$668
INSP icon
1159
Inspire Medical Systems
INSP
$1.5B
$1K ﹤0.01%
2
– –
IRDM icon
1160
Iridium Communications
IRDM
$4.81B
$1K ﹤0.01%
11
– –
ITGR icon
1161
Integer Holdings
ITGR
$3.41B
$1K ﹤0.01%
9
– –
J icon
1162
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
+10
New +$953
JJSF icon
1163
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
7
+2
+40% +$310
JWN
1164
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+72
New +$1.21K
KBH icon
1165
KB Home
KBH
$3.54B
$1K ﹤0.01%
13
– –
KNSL icon
1166
Kinsale Capital Group
KNSL
$8.43B
$1K ﹤0.01%
3
– –
KNX icon
1167
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
11
-32
-74% -$1.79K
KREF
1168
KKR Real Estate Finance Trust
KREF
$471M
$1K ﹤0.01%
80
– –
KRO icon
1169
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
+86
New +$758
KTB icon
1170
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
34
– –
LEN icon
1171
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
9
– –
LEN.B icon
1172
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
5
– –
LFUS icon
1173
Littelfuse
LFUS
$9.91B
$1K ﹤0.01%
2
– –
LGIH icon
1174
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
8
– –
LSBK icon
1175
Lake Shore Bancorp
LSBK
$135M
$1K ﹤0.01%
62
+27
+77% +$292
45 46
47
48 49

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KIA
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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.