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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
CPB icon
1326
Campbell Soup
CPB
$6.8B
– –
-94
Closed -$5K
CPK icon
1327
Chesapeake Utilities
CPK
$3.31B
$0 ﹤0.01%
4
-23
-85% -$2.91K
CPT icon
1328
Camden Property Trust
CPT
$11.4B
$0 ﹤0.01%
4
+1
+33% +$108
CRGY icon
1329
Crescent Energy
CRGY
$3.44B
$0 ﹤0.01%
25
-94
-79% -$1.01K
CRVL icon
1330
CorVel
CRVL
$3.14B
$0 ﹤0.01%
3
– –
CSGP icon
1331
CoStar Group
CSGP
$12.4B
– –
-17
Closed -$1K
CUBI icon
1332
Customers Bancorp
CUBI
$2.69B
– –
-70
Closed -$1K
CUZ icon
1333
Cousins Properties
CUZ
$5.22B
$0 ﹤0.01%
15
– –
CVLT icon
1334
Commault Systems
CVLT
$4.97B
$0 ﹤0.01%
5
– –
CW icon
1335
Curtiss-Wright
CW
$26.9B
$0 ﹤0.01%
2
– –
CYH icon
1336
Community Health Systems
CYH
$393M
$0 ﹤0.01%
9
– –
CZNC icon
1337
Citizens & Northern Corp
CZNC
$450M
– –
-148
Closed -$3K
DDOG icon
1338
Datadog
DDOG
$89.3B
$0 ﹤0.01%
+1
New +$84
DGICA icon
1339
Donegal Group Class A
DGICA
$711M
– –
-789
Closed -$12K
DH icon
1340
Definitive Healthcare
DH
$74.6M
– –
-28
Closed –
DIOD icon
1341
Diodes
DIOD
$3.69B
$0 ﹤0.01%
4
– –
DK icon
1342
Delek US
DK
$3.85B
– –
-92
Closed -$2K
DLR icon
1343
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
2
-27
-93% -$2.67K
DMRC icon
1344
Digimarc Corp
DMRC
$145M
$0 ﹤0.01%
4
– –
DOCS icon
1345
Doximity
DOCS
$3.85B
$0 ﹤0.01%
14
– –
DPZ icon
1346
Domino's
DPZ
$11.6B
– –
-12
Closed -$4K
DX
1347
Dynex Capital
DX
$3.07B
– –
-42
Closed -$1K
DXC icon
1348
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+8
New +$199
ECBK icon
1349
ECB Bancorp
ECBK
$181M
– –
-428
Closed -$6K
ED icon
1350
Consolidated Edison
ED
$41.3B
$0 ﹤0.01%
1
-37
-97% -$3.54K
52 53
54
55 56

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KIA
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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.