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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
ELS icon
1351
Equity Lifestyle Properties
ELS
$12.9B
– –
-51
Closed -$3K
ENPH icon
1352
Enphase Energy
ENPH
$4.81B
– –
-9
Closed -$2K
ENSG icon
1353
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
EPSN icon
1354
Epsilon Energy
EPSN
$167M
– –
-26
Closed –
EQH icon
1355
Equitable Holdings
EQH
$13.4B
$0 ﹤0.01%
16
-122
-88% -$3.09K
ERIE icon
1356
Erie Indemnity
ERIE
$12.6B
– –
-2
Closed –
ESE icon
1357
ESCO Technologies
ESE
$8.19B
$0 ﹤0.01%
4
– –
ETG
1358
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$0 ﹤0.01%
2
– –
EXLS icon
1359
EXL Service
EXLS
$4.64B
$0 ﹤0.01%
10
-5
-33% -$158
AGNT
1360
AGNT Inc
AGNT
$652M
$0 ﹤0.01%
7
– –
EXPO icon
1361
Exponent
EXPO
$3.16B
– –
-16
Closed -$2K
EXR icon
1362
Extra Space Storage
EXR
$32.3B
– –
-20
Closed -$3K
FARM
1363
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
+56
New +$151
FCF icon
1364
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
+11
New +$139
DMC
1365
Del Monte Corp
DMC
$1.37B
$0 ﹤0.01%
5
-101
-95% -$2.79K
FG icon
1366
F&G Annuities & Life
FG
$4.03B
$0 ﹤0.01%
11
– –
FFWM
1367
DELISTED
First Foundation Inc
FFWM
– –
-195
Closed -$1K
FHN icon
1368
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+29
New +$389
FIVN icon
1369
FIVE9
FIVN
$2.06B
– –
-49
Closed -$4K
FIZZ icon
1370
National Beverage
FIZZ
$3.03B
$0 ﹤0.01%
5
– –
FL
1371
DELISTED
Foot Locker
FL
– –
-15
Closed -$1K
FLNC icon
1372
Fluence Energy
FLNC
$1.68B
$0 ﹤0.01%
17
– –
FMAO icon
1373
Farmers & Merchants Bancorp
FMAO
$474M
$0 ﹤0.01%
+4
New +$88
FMBH icon
1374
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
-34
-89% -$847
FNWB icon
1375
First Northwest Bancorp
FNWB
$113M
– –
-67
Closed -$1K
53 54
55
56 57

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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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.