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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
KDP icon
1426
Keurig Dr Pepper
KDP
$42.2B
– –
-130
Closed -$5K
KEYS icon
1427
Keysight
KEYS
$51.8B
– –
-20
Closed -$3K
KFY icon
1428
Korn Ferry
KFY
$4.27B
– –
-1
Closed –
KINS icon
1429
Kingstone Companies
KINS
$292M
$0 ﹤0.01%
183
– –
KOS icon
1430
Kosmos Energy
KOS
$1.38B
– –
-1
Closed –
KRNY icon
1431
Kearny Financial
KRNY
$607M
$0 ﹤0.01%
+28
New +$208
MZTI
1432
The Marzetti Company
MZTI
$3.01B
$0 ﹤0.01%
2
– –
LBRT icon
1433
Liberty Energy
LBRT
$2.94B
– –
-22
Closed –
LCID icon
1434
Lucid Motors
LCID
$2.58B
– –
-10
Closed -$1K
LFT
1435
Lument Finance Trust
LFT
$42.7M
$0 ﹤0.01%
+57
New +$106
LOB icon
1436
Live Oak Bancshares
LOB
$1.96B
– –
-19
Closed –
LOCO icon
1437
El Pollo Loco
LOCO
$499M
– –
-44
Closed –
LYV icon
1438
Live Nation Entertainment
LYV
$42.2B
$0 ﹤0.01%
+4
New +$312
M icon
1439
Macy's
M
$6.62B
– –
-167
Closed -$3K
MAC icon
1440
Macerich
MAC
$7.53B
$0 ﹤0.01%
25
– –
MCB icon
1441
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-18
Closed -$1K
MCBS icon
1442
MetroCity Bankshares
MCBS
$1.03B
– –
-12
Closed –
MEDP icon
1443
Medpace
MEDP
$16.3B
$0 ﹤0.01%
2
– –
METCB icon
1444
Ramaco Resources Class B
METCB
$453M
$0 ﹤0.01%
+5
New +$48
METC icon
1445
Ramaco Resources Class A
METC
$630M
$0 ﹤0.01%
+26
New +$217
MGNX icon
1446
MacroGenics
MGNX
$240M
$0 ﹤0.01%
81
– –
MIDD icon
1447
Middleby
MIDD
$6.19B
$0 ﹤0.01%
3
– –
MLAB icon
1448
Mesa Laboratories
MLAB
$552M
– –
-3
Closed -$1K
MOD icon
1449
Modine Manufacturing
MOD
$11.3B
$0 ﹤0.01%
12
– –
MP icon
1450
MP Materials
MP
$7.32B
$0 ﹤0.01%
+5
New +$115
56 57
58
59 60

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.