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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
CNSL
1251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
145
– –
CMLS
1252
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+197
New +$662
SPLK
1253
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-5
-33% -$475
FRBK
1254
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
635
+262
+70% +$300
ARNC
1255
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
37
– –
IBTX
1256
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+20
New +$742
A icon
1257
Agilent Technologies
A
$39.7B
– –
-52
Closed -$7K
ACHC icon
1258
Acadia Healthcare
ACHC
$3.01B
– –
-3
Closed –
ADPT icon
1259
Adaptive Biotechnologies
ADPT
$3.6B
– –
-88
Closed -$1K
ADT icon
1260
ADT
ADT
$5.38B
– –
-82
Closed -$1K
AEO icon
1261
American Eagle Outfitters
AEO
$3.04B
– –
-20
Closed –
AFCG
1262
AFC Gamma
AFCG
$60.7M
– –
-88
Closed -$1K
AI icon
1263
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AKBA icon
1264
Akebia Therapeutics
AKBA
$341M
$0 ﹤0.01%
320
– –
ALGM icon
1265
Allegro MicroSystems
ALGM
$8.29B
$0 ﹤0.01%
10
– –
ALIT icon
1266
Alight
ALIT
$523M
$0 ﹤0.01%
1
– –
ALKS icon
1267
Alkermes
ALKS
$8.47B
$0 ﹤0.01%
7
– –
ALKT icon
1268
Alkami Technology
ALKT
$1.94B
$0 ﹤0.01%
1
– –
ALLK
1269
DELISTED
Allakos
ALLK
$0 ﹤0.01%
52
-4
-7% -$18
ALRS icon
1270
Alerus Financial
ALRS
$833M
$0 ﹤0.01%
24
+11
+85% +$178
AMCX icon
1271
AMC Global Media
AMCX
$451M
– –
-32
Closed -$1K
AMCR icon
1272
Amcor
AMCR
$21.6B
– –
0
– –
GOLD
1273
Gold.com Inc
GOLD
$1.18B
$0 ﹤0.01%
7
+2
+40% +$72
AMRX icon
1274
Amneal Pharmaceuticals
AMRX
$5.99B
$0 ﹤0.01%
+8
New +$17
ANNX icon
1275
Annexon
ANNX
$814M
– –
-381
Closed -$1K
49 50
51
52 53

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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
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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.