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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
MRSN
1451
DELISTED
Mersana Therapeutics
MRSN
– –
-3
Closed –
MSA icon
1452
Mine Safety
MSA
$6.78B
– –
-4
Closed -$1K
MSEX icon
1453
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
+4
New +$313
MTEX icon
1454
Mannatech
MTEX
$9.8M
$0 ﹤0.01%
32
+10
+45% +$134
NCLH icon
1455
Norwegian Cruise Line
NCLH
$9.2B
$0 ﹤0.01%
15
– –
NCSM icon
1456
NCS Multistage Holdings
NCSM
$121M
– –
-16
Closed –
NDAQ icon
1457
Nasdaq
NDAQ
$52.5B
– –
-192
Closed -$10K
NI icon
1458
NiSource
NI
$22B
$0 ﹤0.01%
14
-11
-44% -$305
NJR icon
1459
New Jersey Resources
NJR
$6.01B
– –
-53
Closed -$3K
NNI icon
1460
Nelnet
NNI
$4.81B
$0 ﹤0.01%
4
– –
NNN icon
1461
NNN REIT
NNN
$9.36B
– –
-22
Closed -$1K
NOV icon
1462
NOV
NOV
$7.35B
$0 ﹤0.01%
24
-2
-8% -$33
NTNX icon
1463
Nutanix
NTNX
$15.4B
$0 ﹤0.01%
14
– –
NUTX
1464
Nutex Health
NUTX
$1.02B
– –
-2
Closed –
NVST icon
1465
Envista
NVST
$4.34B
– –
-131
Closed -$5K
NWBI icon
1466
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+35
New +$389
NWL icon
1467
Newell Brands
NWL
$2.2B
– –
-23
Closed –
NWSA icon
1468
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
13
– –
OI icon
1469
O-I Glass
OI
$1.41B
$0 ﹤0.01%
6
– –
OLN icon
1470
Olin
OLN
$2.49B
$0 ﹤0.01%
5
-1
-17% -$53
OLPX
1471
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+11
New +$40
ACH
1472
Accendra Health
ACH
$247M
$0 ﹤0.01%
24
+3
+14% +$54
OPBK icon
1473
OP Bancorp
OPBK
$232M
– –
-52
Closed –
ORC
1474
Orchid Island Capital
ORC
$1.3B
– –
-51
Closed -$1K
OTRK
1475
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
57 58
59
60 61

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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.