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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
RDUS
1501
DELISTED
Radius Recycling
RDUS
– –
-9
Closed –
RENT
1502
Rent the Runway
RENT
$107M
$0 ﹤0.01%
10
– –
RF icon
1503
Regions Financial
RF
$26.2B
$0 ﹤0.01%
+19
New +$335
RGEN icon
1504
Repligen
RGEN
$7.39B
– –
-13
Closed -$2K
RKT icon
1505
Rocket Companies
RKT
$38.2B
– –
-1,000
Closed -$9K
RLGT icon
1506
Radiant Logistics
RLGT
$415M
$0 ﹤0.01%
60
– –
RLI icon
1507
RLI Corp
RLI
$5.88B
$0 ﹤0.01%
6
– –
RQI icon
1508
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-5,000
Closed -$60K
RSVR icon
1509
Reservoir Media
RSVR
$707M
$0 ﹤0.01%
79
– –
RVLV icon
1510
Revolve Group
RVLV
$1.84B
– –
-6
Closed –
RWT
1511
Redwood Trust
RWT
$619M
– –
-111
Closed -$1K
RXO icon
1512
RXO
RXO
$3.98B
$0 ﹤0.01%
8
– –
RXT icon
1513
Rackspace Technology
RXT
$980M
– –
-186
Closed –
SACH
1514
Sachem Capital Corp
SACH
$38.4M
$0 ﹤0.01%
+65
New +$220
SBGI icon
1515
Sinclair Inc
SBGI
$974M
– –
-63
Closed -$1K
SCI icon
1516
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
7
-22
-76% -$1.47K
SFM icon
1517
Sprouts Farmers Market
SFM
$7.23B
$0 ﹤0.01%
11
– –
SGC icon
1518
Superior Group of Companies
SGC
$195M
$0 ﹤0.01%
+27
New +$227
SHC icon
1519
Sotera Health
SHC
$4.92B
– –
-95
Closed -$2K
SHLS icon
1520
Shoals Technologies Group
SHLS
$1.57B
$0 ﹤0.01%
8
– –
SINT icon
1521
SiNtx Technologies
SINT
$9.85M
– –
-1
Closed –
SITM icon
1522
SiTime
SITM
$15.7B
– –
-2
Closed –
FIRY
1523
Firy Inc
FIRY
$130M
– –
-50
Closed -$1K
SLQT icon
1524
SelectQuote
SLQT
$128M
$0 ﹤0.01%
175
– –
SNAP icon
1525
Snap
SNAP
$7.6B
– –
-30
Closed –
59 60
61
62 63

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.