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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$173K 0.03%
4,148
– –
RESP
252
DELISTED
WisdomTree U.S. ESG Fund
RESP
$171K 0.03%
4,188
– –
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$170K 0.03%
9,849
– –
UNP icon
254
Union Pacific
UNP
$177B
$170K 0.03%
795
+131
+20% +$29.8K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$169K 0.03%
3,049
+3
+0.1% +$173
TJX icon
256
TJX Companies
TJX
$177B
$169K 0.03%
3,024
-1,387
-31% -$84K
JSML icon
257
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$168K 0.03%
+3,600
New +$183K
DGX icon
258
Quest Diagnostics
DGX
$25.9B
$166K 0.03%
1,247
+3
+0.2% +$409
TOLZ icon
259
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$166K 0.03%
3,600
– –
AVGO icon
260
Broadcom
AVGO
$1.81T
$165K 0.03%
3,400
+60
+2% +$3.37K
HII icon
261
Huntington Ingalls Industries
HII
$11.4B
$164K 0.03%
752
– –
COF icon
262
Capital One
COF
$129B
$162K 0.03%
1,557
– –
OMC icon
263
Omnicom Group
OMC
$24.6B
$162K 0.03%
2,549
+23
+0.9% +$1.7K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$159K 0.03%
1,797
– –
DIS icon
265
Walt Disney
DIS
$172B
$158K 0.03%
1,670
-488
-23% -$54.2K
SPGI icon
266
S&P Global
SPGI
$126B
$154K 0.03%
458
+90
+24% +$32.1K
MSCI icon
267
MSCI
MSCI
$42.1B
$153K 0.03%
371
+83
+29% +$36.1K
NEE icon
268
NextEra Energy
NEE
$187B
$153K 0.03%
1,975
-59
-3% -$4.49K
JHPI icon
269
John Hancock Preferred Income ETF
JHPI
$213M
$150K 0.03%
+6,672
New +$156K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$149K 0.03%
1,913
-14
-0.7% -$1.09K
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$147K 0.03%
2,739
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$144K 0.03%
1,060
– –
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$142K 0.03%
1,420
– –
MCD icon
274
McDonald's
MCD
$194B
$141K 0.03%
569
+25
+5% +$6.16K
JLL icon
275
Jones Lang LaSalle
JLL
$15.9B
$138K 0.03%
789
+5
+0.6% +$997
9 10
11
12 13

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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.