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
FR icon
1376
First Industrial Realty Trust
FR
$8.82B
$0 ﹤0.01%
1
– –
FRME icon
1377
First Merchants
FRME
$2.75B
$0 ﹤0.01%
+4
New +$114
FSFG
1378
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
31
+15
+94% +$203
FUBO icon
1379
FuboTV Inc
FUBO
$269M
– –
-167
Closed -$2K
FULT icon
1380
Fulton Financial
FULT
$4.73B
$0 ﹤0.01%
+15
New +$181
FUNC icon
1381
First United
FUNC
$292M
– –
-12
Closed –
G icon
1382
Genpact
G
$5.85B
– –
-34
Closed -$2K
GABC icon
1383
German American Bancorp
GABC
$1.9B
$0 ﹤0.01%
+6
New +$175
GDRX icon
1384
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
25
– –
GOCO
1385
DELISTED
GoHealth
GOCO
– –
-75
Closed -$1K
GOLF icon
1386
Acushnet Holdings
GOLF
$6.02B
$0 ﹤0.01%
6
– –
GOOD
1387
Gladstone Commercial Corp
GOOD
$631M
– –
-26
Closed –
GORO icon
1388
Goldgroup Mining Inc.
GORO
$152M
– –
-175
Closed –
GORV
1389
DELISTED
Lazydays
GORV
– –
-1
Closed –
GPK icon
1390
Graphic Packaging
GPK
$3.43B
– –
-86
Closed -$2K
GSBC icon
1391
Great Southern Bancorp
GSBC
$880M
$0 ﹤0.01%
+3
New +$153
GXO icon
1392
GXO Logistics
GXO
$6.13B
$0 ﹤0.01%
4
– –
HALO icon
1393
Halozyme
HALO
$9.93B
– –
-1
Closed –
HASI icon
1394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-51
Closed -$1K
HBNC icon
1395
Horizon Bancorp
HBNC
$1.07B
– –
-17
Closed –
HCC icon
1396
Warrior Met Coal
HCC
$4.17B
– –
-9
Closed –
HCI icon
1397
HCI Group
HCI
$2.3B
$0 ﹤0.01%
3
– –
HEPA
1398
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHH icon
1399
Howard Hughes
HHH
$3.95B
$0 ﹤0.01%
4
-19
-83% -$1.38K
HLF icon
1400
Herbalife
HLF
$1.29B
– –
-73
Closed -$1K
54 55
56
57 58

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.