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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
SNV
1526
DELISTED
Synovus
SNV
– –
-57
Closed -$2K
SONO icon
1527
Sonos
SONO
$2.09B
– –
-89
Closed -$2K
SPRU icon
1528
Spruce Power Holding Corp
SPRU
$36.6M
– –
-125
Closed -$1K
SSBI icon
1529
Summit State Bank
SSBI
$88.8M
$0 ﹤0.01%
+9
New +$133
SSRM icon
1530
SSR Mining
SSRM
$5.19B
– –
-17
Closed –
STE icon
1531
Steris
STE
$22.9B
– –
-1
Closed –
STLD icon
1532
Steel Dynamics
STLD
$36.4B
– –
-68
Closed -$8K
STRR
1533
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+3
New +$15
SXC icon
1534
SunCoke Energy
SXC
$794M
– –
-24
Closed –
TGI
1535
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
6
– –
TMP icon
1536
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
+3
New +$172
TNDM icon
1537
Tandem Diabetes Care
TNDM
$1.27B
– –
-16
Closed -$1K
TNL icon
1538
Travel + Leisure Co
TNL
$4.76B
– –
-4
Closed –
TPB icon
1539
Turning Point Brands
TPB
$1.48B
$0 ﹤0.01%
+13
New +$292
TR icon
1540
Tootsie Roll Industries
TR
$2.97B
– –
-337
Closed -$14K
TRMB icon
1541
Trimble
TRMB
$13.6B
$0 ﹤0.01%
9
+2
+29% +$98
TROX icon
1542
Tronox
TROX
$967M
$0 ﹤0.01%
+6
New +$75
U icon
1543
Unity
U
$14B
– –
-21
Closed -$1K
UAA icon
1544
Under Armour
UAA
$3.01B
– –
-23
Closed –
UHAL icon
1545
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
1
-2
-67% -$117
ULH icon
1546
Universal Logistics Holdings
ULH
$388M
$0 ﹤0.01%
16
– –
ULTA icon
1547
Ulta Beauty
ULTA
$21.8B
$0 ﹤0.01%
1
-3
-75% -$1.47K
UNB icon
1548
Union Bankshares
UNB
$109M
$0 ﹤0.01%
+13
New +$285
UP icon
1549
Wheels Up
UP
$203M
– –
-3
Closed –
UTHR icon
1550
United Therapeutics
UTHR
$26.1B
$0 ﹤0.01%
2
-2
-50% -$443
60 61
62
63 64

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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PCI
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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.