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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
LUNG icon
1176
Pulmonx
LUNG
$52.8M
$1K ﹤0.01%
82
– –
MATX icon
1177
Matsons
MATX
$6.15B
$1K ﹤0.01%
+9
New +$617
MBC icon
1178
MasterBrand
MBC
$1.15B
$1K ﹤0.01%
85
– –
MLM icon
1179
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
3
– –
MPWR icon
1180
Monolithic Power Systems
MPWR
$63B
$1K ﹤0.01%
2
– –
MRVL icon
1181
Marvell Technology
MRVL
$157B
$1K ﹤0.01%
21
-105
-83% -$5.1K
MTG icon
1182
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
+84
New +$1.25K
MUR icon
1183
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
27
-18
-40% -$665
NABL icon
1184
N-able
NABL
$818M
$1K ﹤0.01%
55
– –
NCMI icon
1185
National CineMedia
NCMI
$371M
$1K ﹤0.01%
241
– –
NEOG icon
1186
Neogen
NEOG
$2B
$1K ﹤0.01%
28
– –
NEO icon
1187
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
37
– –
NTRA icon
1188
Natera
NTRA
$36.1B
$1K ﹤0.01%
15
– –
NXPI icon
1189
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
6
– –
OKE icon
1190
Oneok
OKE
$55.9B
$1K ﹤0.01%
23
-54
-70% -$3.34K
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.17B
$1K ﹤0.01%
11
– –
OSPN icon
1192
OneSpan
OSPN
$572M
$1K ﹤0.01%
34
– –
PAG icon
1193
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
4
– –
PAHC icon
1194
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
+39
New +$559
PBH icon
1195
Prestige Consumer Healthcare
PBH
$2.45B
$1K ﹤0.01%
20
-14
-41% -$838
PCTY icon
1196
Paylocity
PCTY
$7.43B
$1K ﹤0.01%
3
-5
-63% -$915
PEN icon
1197
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PGRE
1198
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
140
– –
PHR icon
1199
Phreesia
PHR
$671M
$1K ﹤0.01%
28
– –
PLXS icon
1200
Plexus
PLXS
$6.69B
$1K ﹤0.01%
10
– –
46 47
48
49 50

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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.