We are live on ! Find out more
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
PNRG icon
1201
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
+12
New +$1.07K
PODD icon
1202
Insulet
PODD
$11.6B
$1K ﹤0.01%
3
-5
-63% -$1.52K
POST icon
1203
Post Holdings
POST
$4.27B
$1K ﹤0.01%
6
– –
PRVA icon
1204
Privia Health
PRVA
$3.13B
$1K ﹤0.01%
21
– –
PSMT icon
1205
Pricesmart
PSMT
$5.9B
$1K ﹤0.01%
10
– –
RC
1206
Ready Capital
RC
$261M
$1K ﹤0.01%
45
+31
+221% +$327
RITM icon
1207
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
136
-186
-58% -$1.55K
RM icon
1208
Regional Management Corp
RM
$392M
$1K ﹤0.01%
31
-51
-62% -$1.4K
RPD icon
1209
Rapid7
RPD
$642M
$1K ﹤0.01%
13
– –
RS icon
1210
Reliance Steel & Aluminium
RS
$21.2B
$1K ﹤0.01%
5
-15
-75% -$3.71K
RVSB icon
1211
Riverview Bancorp
RVSB
$109M
$1K ﹤0.01%
+100
New +$489
RXST icon
1212
RxSight
RXST
$250M
$1K ﹤0.01%
29
– –
SAFE
1213
Safehold
SAFE
$1.19B
$1K ﹤0.01%
49
– –
SAIA icon
1214
Saia
SAIA
$10.9B
$1K ﹤0.01%
3
– –
SAM icon
1215
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
4
-3
-43% -$965
SHAK icon
1216
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
19
– –
SLGN icon
1217
Silgan Holdings
SLGN
$5.07B
$1K ﹤0.01%
29
– –
SON icon
1218
Sonoco
SON
$5.99B
$1K ﹤0.01%
9
-4
-31% -$241
SPOK icon
1219
Spok Holdings
SPOK
$227M
$1K ﹤0.01%
65
– –
SPTN
1220
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+33
New +$773
STC icon
1221
Stewart Information Services
STC
$2.11B
$1K ﹤0.01%
35
+1
+3% +$42
STWD icon
1222
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
37
-23
-38% -$409
TCMD icon
1223
Tactile Systems Technology
TCMD
$626M
$1K ﹤0.01%
47
– –
TDC icon
1224
Teradata
TDC
$2.75B
$1K ﹤0.01%
11
– –
TPH
1225
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
47 48
49
50 51

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.