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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
PACB icon
1476
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
13
– –
PANW icon
1477
Palo Alto Networks
PANW
$259B
– –
-28
Closed -$3K
PATH icon
1478
UiPath
PATH
$6.02B
$0 ﹤0.01%
30
– –
PAYC icon
1479
Paycom
PAYC
$7.05B
– –
-4
Closed -$1K
PDM
1480
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
9
-108
-92% -$719
PEBO icon
1481
Peoples Bancorp
PEBO
$1.46B
– –
-14
Closed –
PFBC icon
1482
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
+4
New +$201
PFGC icon
1483
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
8
– –
PFS icon
1484
Provident Financial Services
PFS
$3.11B
$0 ﹤0.01%
+11
New +$187
PGF icon
1485
Invesco Financial Preferred ETF
PGF
$675M
– –
-1,200
Closed -$17K
PII icon
1486
Polaris
PII
$4.25B
$0 ﹤0.01%
3
– –
PLCE icon
1487
Children's Place
PLCE
$52.8M
– –
-25
Closed -$1K
PNFP icon
1488
Pinnacle Financial Partners Inc
PNFP
$15.6B
$0 ﹤0.01%
+8
New +$421
POR icon
1489
Portland General Electric
POR
$5.93B
– –
-63
Closed -$3K
PPBI
1490
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+11
New +$229
PRA
1491
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+6
New +$94
PRGO icon
1492
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
3
-6
-67% -$208
PROV icon
1493
Provident Financial
PROV
$108M
– –
-28
Closed –
PRTH icon
1494
Priority Technology Holdings
PRTH
$538M
– –
-19
Closed –
PSN icon
1495
Parsons
PSN
$6.36B
$0 ﹤0.01%
5
– –
PUMP icon
1496
ProPetro Holding
PUMP
$1.32B
$0 ﹤0.01%
+34
New +$250
QDEL icon
1497
QuidelOrtho
QDEL
$1.15B
$0 ﹤0.01%
4
– –
QGEN icon
1498
Qiagen
QGEN
$8.47B
$0 ﹤0.01%
2
-6
-75% -$289
R icon
1499
Ryder
R
$10.3B
– –
-37
Closed -$3K
RBLX icon
1500
Roblox
RBLX
$34.7B
$0 ﹤0.01%
9
– –
58 59
60
61 62

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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
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PCM
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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.