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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
UWMC icon
1551
UWM Holdings
UWMC
$624M
$0 ﹤0.01%
70
– –
VATE icon
1552
INNOVATE Corp
VATE
$117M
$0 ﹤0.01%
17
-9
-35% -$193
VC icon
1553
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VGT icon
1554
Vanguard Information Technology ETF
VGT
$134B
– –
-216
Closed -$10K
VICI icon
1555
VICI Properties
VICI
$30.4B
– –
-29
Closed -$1K
VIRT icon
1556
Virtu Financial
VIRT
$5.1B
– –
-41
Closed -$1K
VITL icon
1557
Vital Farms
VITL
$596M
– –
-48
Closed -$1K
VLY icon
1558
Valley National Bancorp
VLY
$7.97B
$0 ﹤0.01%
+43
New +$342
VMI icon
1559
Valmont Industries
VMI
$9.3B
$0 ﹤0.01%
1
– –
VRNT
1560
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VTOL icon
1561
Bristow Group
VTOL
$1.35B
– –
-23
Closed -$1K
VVOS icon
1562
Vivos Therapeutics
VVOS
$5.42M
$0 ﹤0.01%
+7
New +$69
WBS icon
1563
Webster Financial
WBS
$12.4B
$0 ﹤0.01%
+7
New +$258
WD icon
1564
Walker & Dunlop
WD
$1.74B
– –
-6
Closed –
WFRD icon
1565
Weatherford International
WFRD
$6.1B
$0 ﹤0.01%
4
– –
WHD icon
1566
Cactus
WHD
$3.7B
– –
-15
Closed -$1K
WIX icon
1567
WIX.com
WIX
$2.46B
$0 ﹤0.01%
3
– –
WOR icon
1568
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
6
– –
WSC icon
1569
WillScot Mobile Mini Holdings
WSC
$4.78B
$0 ﹤0.01%
5
– –
WU icon
1570
Western Union
WU
$2.6B
$0 ﹤0.01%
15
– –
YOU icon
1571
Clear Secure
YOU
$5.3B
$0 ﹤0.01%
10
– –
ZD icon
1572
Ziff Davis
ZD
$1.94B
– –
-18
Closed -$1K
ZIMV
1573
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
SER icon
1574
Serina Therapeutics
SER
$31.2M
$0 ﹤0.01%
+1
New +$21
GAP
1575
The Gap Inc
GAP
$7.3B
– –
-4
Closed –
61 62
63
64 65

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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.