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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
SEI
1576
Solaris Energy Infrastructure
SEI
$3.22B
– –
-60
Closed -$1K
FFAI
1577
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$1K
FFNW
1578
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
-10
-42% -$110
PYCR
1579
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-20
Closed -$1K
TBNK
1580
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+31
New +$426
HTLF
1581
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+4
New +$124
AUMN
1582
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+1
New +$4
CTLT
1583
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
-27
-87% -$1.19K
TCS
1584
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-9
Closed –
SHCR
1585
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-208
Closed –
VGR
1586
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
-1
-3% -$12
PRFT
1587
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
4
-11
-73% -$810
PWSC
1588
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
– –
BFI
1589
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-268
Closed –
ATRI
1590
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
LL
1591
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-127
Closed –
WPS
1592
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,587
Closed -$43K
WRK
1593
DELISTED
WestRock Company
WRK
– –
-158
Closed -$5K
MODN
1594
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
6
– –
TTOO
1595
DELISTED
T2 Biosystems, Inc
TTOO
– –
-14
Closed -$1K
VIA
1596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
51
+1
+2% +$12
NSTG
1597
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-95
Closed -$1K
SRC
1598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+3
New +$116
CORR
1599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-139
Closed –
PACW
1600
DELISTED
PacWest Bancorp
PACW
– –
-612
Closed -$6K
61 62 63
64
65

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KIA
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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.