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
APA icon
1276
APA Corp
APA
$12.3B
$0 ﹤0.01%
9
-45
-83% -$1.57K
ARKO icon
1277
ARKO Corp
ARKO
$901M
$0 ﹤0.01%
13
-25
-66% -$199
ARMK icon
1278
Aramark
ARMK
$15.1B
– –
-76
Closed -$2K
ARTNA icon
1279
Artesian Resources
ARTNA
$361M
$0 ﹤0.01%
6
– –
ASC icon
1280
Ardmore Shipping
ASC
$669M
– –
-79
Closed -$1K
ASO icon
1281
Academy Sports + Outdoors
ASO
$3.13B
$0 ﹤0.01%
8
– –
ASRV icon
1282
AmeriServ Financial
ASRV
$75.8M
– –
-1,340
Closed -$4K
ATLO icon
1283
AMES National
ATLO
$271M
$0 ﹤0.01%
24
+11
+85% +$207
OPTU
1284
Optimum Communications Inc
OPTU
$298M
– –
-1,791
Closed -$6K
AVY icon
1285
Avery Dennison
AVY
$12.9B
– –
-5
Closed -$1K
AX icon
1286
Axos Financial
AX
$5.64B
$0 ﹤0.01%
3
– –
BALY icon
1287
Bally's
BALY
$720M
– –
-18,938
Closed -$370K
BASE
1288
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BB icon
1289
BlackBerry
BB
$4.74B
– –
-500
Closed -$2K
BDC icon
1290
Belden
BDC
$4.09B
$0 ﹤0.01%
2
– –
BDN
1291
Brandywine Realty Trust
BDN
$521M
– –
-444
Closed -$2K
BEPC icon
1292
Brookfield Renewable
BEPC
$5.93B
$0 ﹤0.01%
11
-56
-84% -$1.89K
BFIN
1293
DELISTED
BankFinancial
BFIN
– –
-53
Closed –
BFS
1294
Saul Centers
BFS
$870M
$0 ﹤0.01%
+9
New +$324
BG icon
1295
Bunge Global
BG
$22.8B
$0 ﹤0.01%
5
-34
-87% -$3.16K
BGS icon
1296
B&G Foods
BGS
$297M
– –
-18
Closed –
BHF icon
1297
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
4
-32
-89% -$1.38K
BKH icon
1298
Black Hills Corp
BKH
$5.69B
– –
-6
Closed –
BL icon
1299
BlackLine
BL
$1.87B
– –
-13
Closed -$1K
BLFS icon
1300
BioLife Solutions
BLFS
$1.56B
– –
-1
Closed –
50 51
52
53 54

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.