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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
TPL icon
1226
Texas Pacific Land
TPL
$26.9B
$1K ﹤0.01%
9
-9
-50% -$1.44K
TPR icon
1227
Tapestry
TPR
$30.5B
$1K ﹤0.01%
15
– –
TTEK icon
1228
Tetra Tech
TTEK
$8.7B
$1K ﹤0.01%
40
– –
UHAL.B icon
1229
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1K ﹤0.01%
27
– –
UMBF icon
1230
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
+13
New +$776
UPBD icon
1231
Upbound Group
UPBD
$1.26B
$1K ﹤0.01%
26
– –
VIAV icon
1232
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
+72
New +$704
VMD icon
1233
Viemed Healthcare
VMD
$457M
$1K ﹤0.01%
89
– –
VNO icon
1234
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
75
-26
-26% -$383
VRNS icon
1235
Varonis Systems
VRNS
$5.13B
$1K ﹤0.01%
31
– –
VVX icon
1236
V2X
VVX
$2.82B
$1K ﹤0.01%
27
– –
W icon
1237
Wayfair
W
$12.5B
$1K ﹤0.01%
12
– –
WASH icon
1238
Washington Trust Bancorp
WASH
$754M
$1K ﹤0.01%
25
+19
+317% +$531
WDC icon
1239
Western Digital
WDC
$160B
$1K ﹤0.01%
38
– –
WEAV icon
1240
Weave Communications
WEAV
$548M
$1K ﹤0.01%
90
– –
WEYS icon
1241
Weyco Group
WEYS
$374M
$1K ﹤0.01%
19
+1
+6% +$27
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
18
-78
-81% -$5.33K
WYNN icon
1243
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
– –
XPEL icon
1244
XPEL
XPEL
$1.21B
$1K ﹤0.01%
7
– –
XPO icon
1245
XPO
XPO
$24B
$1K ﹤0.01%
9
-4
-31% -$181
ZION icon
1246
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+20
New +$555
ZM icon
1247
Zoom
ZM
$26.8B
$1K ﹤0.01%
+18
New +$1.2K
SGI
1248
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
15
– –
TPC
1249
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
+97
New +$579
NARI
1250
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
– –
48 49
50
51 52

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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
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.