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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
-14.07%
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
$534M
AUM Growth
-$67.6M
Cap. Flow
+$21.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
398
Reduced
162
Closed
282

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$7.7M
2
CZR icon
Caesars Entertainment
CZR
+$2.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$921K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$873K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$102B
$202K 0.04%
728
+133
+22% +$40K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$202K 0.04%
5,100
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$5.74B
$200K 0.04%
5,003
-1,682
-25% -$80.1K
LLY icon
229
Eli Lilly
LLY
$1.09T
$200K 0.04%
617
+12
+2% +$3.6K
ROL icon
230
Rollins
ROL
$18.9B
$200K 0.04%
5,714
+927
+19% +$31.8K
PWR icon
231
Quanta Services
PWR
$88B
$198K 0.04%
1,581
+3
+0.2% +$368
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$198K 0.04%
4,495
-407
-8% -$19.9K
EL icon
233
Estee Lauder
EL
$30.6B
$196K 0.04%
771
+138
+22% +$35K
ICE icon
234
Intercontinental Exchange
ICE
$86.4B
$193K 0.04%
2,057
+349
+20% +$37.3K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$193K 0.04%
9,892
+4,480
+83% +$95.8K
TDVG icon
236
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$192K 0.04%
6,445
+6,020
+1,416% +$189K
RSG icon
237
Republic Services
RSG
$67B
$190K 0.04%
1,451
+247
+21% +$32.4K
ABT icon
238
Abbott
ABT
$188B
$188K 0.04%
1,729
+40
+2% +$4.54K
ETN icon
239
Eaton
ETN
$150B
$187K 0.04%
1,483
+35
+2% +$4.9K
MCO icon
240
Moody's
MCO
$84.2B
$186K 0.03%
683
+115
+20% +$34.4K
CSL icon
241
Carlisle Companies
CSL
$14.1B
$184K 0.03%
770
– –
ROP icon
242
Roper Technologies
ROP
$39.4B
$182K 0.03%
460
+82
+22% +$35.7K
ADBE icon
243
Adobe
ADBE
$99.9B
$180K 0.03%
492
– –
IDHQ icon
244
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$180K 0.03%
7,565
+5,221
+223% +$136K
SHW icon
245
Sherwin-Williams
SHW
$87.2B
$180K 0.03%
803
+248
+45% +$63.6K
BX icon
246
Blackstone
BX
$106B
$178K 0.03%
1,947
+916
+89% +$98.9K
GTLS
247
DELISTED
Chart Industries
GTLS
$176K 0.03%
1,050
+3
+0.3% +$512
WM icon
248
Waste Management
WM
$96.3B
$175K 0.03%
1,147
+197
+21% +$30.9K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$173K 0.03%
3,469
+4
+0.1% +$201
ITW icon
250
Illinois Tool Works
ITW
$85.9B
$173K 0.03%
951
-79
-8% -$15.8K
8 9
10
11 12

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SMM
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FFS
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Capital Advisors Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Advisors Ltd held 1,474 positions worth $534M, down 11% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd deployed $21.6M of net new capital in Q2 2022, opening 353 new positions and adding to 398 existing holdings. Its largest new stake was Bally's: 297,570 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.02M trimmed.

  • Capital Advisors Ltd's largest Q2 2022 buy was Bally's: 297,570 shares worth $5.89M.
  • Capital Advisors Ltd added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $1.06M increase.
  • Capital Advisors Ltd's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.02M.
  • Capital Advisors Ltd fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2022, selling an estimated $248K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $534M portfolio in Q2 2022.
  • Capital Advisors Ltd opened 353 new positions and closed 282 in Q2 2022.
  • Capital Advisors Ltd's portfolio value fell 11% quarter-over-quarter to $534M.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.