We are live on ! Find out more
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
ENB icon
276
Enbridge
ENB
$121B
$137K 0.03%
3,254
– –
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$137K 0.03%
697
-42
-6% -$9.11K
MDLZ icon
278
Mondelez International
MDLZ
$80.2B
$136K 0.03%
2,193
+11
+0.5% +$695
OBDC icon
279
Blue Owl Capital
OBDC
$5.47B
$136K 0.03%
11,000
– –
OGIG icon
280
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$136K 0.03%
5,021
– –
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$136K 0.03%
10,000
– –
VLO icon
282
Valero Energy
VLO
$88.7B
$134K 0.03%
1,262
+1
+0.1% +$118
MO icon
283
Altria Group
MO
$125B
$130K 0.02%
3,113
-841
-21% -$43.5K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$130K 0.02%
1,368
+18
+1% +$1.9K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$129K 0.02%
5,600
– –
MMM icon
286
3M
MMM
$94.1B
$126K 0.02%
1,164
-201
-15% -$24.3K
PBP icon
287
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$126K 0.02%
6,124
-647
-10% -$14.1K
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$125K 0.02%
3,375
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.5B
$120K 0.02%
5,730
-585
-9% -$13.5K
LHX icon
290
L3Harris
LHX
$56.9B
$118K 0.02%
489
+1
+0.2% +$241
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$116K 0.02%
3,902
+1,255
+47% +$39.6K
WAL icon
292
Western Alliance Bancorporation
WAL
$9.13B
$116K 0.02%
1,637
– –
NDSN icon
293
Nordson
NDSN
$16.9B
$114K 0.02%
564
-2
-0.4% -$427
EMGF icon
294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$113K 0.02%
2,639
+2
+0.1% +$91
RTX icon
295
RTX Corp
RTX
$295B
$113K 0.02%
1,176
+18
+2% +$1.73K
USMF icon
296
WisdomTree US Multifactor Fund
USMF
$298M
$113K 0.02%
3,117
– –
GWX icon
297
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$111K 0.02%
3,825
– –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$110K 0.02%
1,500
– –
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.5B
$109K 0.02%
1,680
– –
DTM icon
300
DT Midstream
DTM
$14.1B
$108K 0.02%
2,198
– –
10 11
12
13 14

Similar funds

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 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.