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
BLKB icon
1301
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
2
– –
BNL icon
1302
Broadstone Net Lease
BNL
$4.3B
– –
-44
Closed -$1K
BOH icon
1303
Bank of Hawaii
BOH
$3.17B
– –
-32
Closed -$2K
BOKF icon
1304
BOK Financial
BOKF
$8.65B
$0 ﹤0.01%
6
– –
BOX icon
1305
Box
BOX
$4.36B
$0 ﹤0.01%
4
– –
BRX icon
1306
Brixmor Property Group
BRX
$9.77B
– –
-78
Closed -$2K
BSRR icon
1307
Sierra Bancorp
BSRR
$536M
$0 ﹤0.01%
28
+17
+155% +$280
BUSE icon
1308
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
+5
New +$96
BYND icon
1309
Beyond Meat
BYND
$279M
– –
-21
Closed –
CABO icon
1310
Cable One
CABO
$249M
– –
-2
Closed -$1K
CALX icon
1311
Calix
CALX
$2.34B
$0 ﹤0.01%
5
– –
CBFV icon
1312
CB Financial Services
CBFV
$189M
– –
-9
Closed –
CCOI icon
1313
Cogent Communications
CCOI
$649M
$0 ﹤0.01%
5
– –
CGEM icon
1314
Cullinan Oncology
CGEM
$1.07B
$0 ﹤0.01%
37
– –
CHPT icon
1315
ChargePoint
CHPT
$138M
– –
-12
Closed -$2K
CHWY icon
1316
Chewy
CHWY
$9.38B
– –
-4
Closed –
CIEN icon
1317
Ciena
CIEN
$49.6B
– –
-79
Closed -$4K
CINF icon
1318
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
3
-13
-81% -$1.34K
CIO
1319
DELISTED
City Office REIT
CIO
– –
-62
Closed –
CIVB icon
1320
Civista Bancshares
CIVB
$609M
$0 ﹤0.01%
+28
New +$446
CMS icon
1321
CMS Energy
CMS
$23B
– –
-96
Closed -$6K
CMTG icon
1322
Claros Mortgage Trust
CMTG
$297M
$0 ﹤0.01%
+2
New +$22
CMTL icon
1323
Comtech Telecommunications
CMTL
$51.5M
– –
-17
Closed –
COHR icon
1324
Coherent
COHR
$47.6B
– –
-5
Closed –
COTY icon
1325
Coty
COTY
$2.45B
$0 ﹤0.01%
20
– –
51 52
53
54 55

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.