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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
DEN
1601
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
3
– –
THRN
1602
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+17
New +$78
MSVB
1603
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-30
Closed –
LTCH
1604
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
+110
New +$103
PDCE
1605
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
USX
1606
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+39
New +$236
KBAL
1607
DELISTED
Kimball International
KBAL
– –
-26
Closed –
ABB
1608
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$10K
AUD
1609
DELISTED
Audacy, Inc.
AUD
– –
-3,699
Closed –
FRC
1610
DELISTED
First Republic Bank
FRC
– –
-1,624
Closed -$23K
OSH
1611
DELISTED
Oak Street Health, Inc.
OSH
– –
-18
Closed -$1K
TIG
1612
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-6
Closed –
CHRA
1613
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-75
Closed –
DISH
1614
DELISTED
DISH Network Corp.
DISH
– –
-362
Closed -$3K
AMNB
1615
DELISTED
American National Bankshares Inc
AMNB
– –
-7
Closed –
61 62 63 64
65

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AF
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LMC
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SMM
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RCG
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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.