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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$970B
$108K 0.02%
310
– –
ICLR icon
302
Icon
ICLR
$13.9B
$102K 0.02%
471
– –
MS icon
303
Morgan Stanley
MS
$333B
$102K 0.02%
1,346
+62
+5% +$5.08K
VPU
304
Vanguard Utilities ETF
VPU
$8.69B
$102K 0.02%
666
– –
CRHC.U
305
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$101K 0.02%
+10,000
New +$102K
NVO
306
Novo Nordisk
NVO
$225B
$98K 0.02%
1,750
– –
KLAC icon
307
KLA
KLAC
$250B
$96K 0.02%
3,020
+20
+0.7% +$672
AFL icon
308
Aflac
AFL
$65.9B
$94K 0.02%
1,699
-14
-0.8% -$826
FE icon
309
FirstEnergy
FE
$28.7B
$94K 0.02%
2,449
+1,930
+372% +$82.4K
XMHQ icon
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$94K 0.02%
1,482
– –
ECL icon
311
Ecolab
ECL
$79.7B
$93K 0.02%
607
+29
+5% +$4.81K
FDS icon
312
Factset
FDS
$10.1B
$93K 0.02%
242
+5
+2% +$1.96K
KOMP icon
313
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$93K 0.02%
2,297
+990
+76% +$44.5K
LNT icon
314
Alliant Energy
LNT
$19.1B
$93K 0.02%
1,589
+5
+0.3% +$302
YUM icon
315
Yum! Brands
YUM
$41.4B
$92K 0.02%
814
+14
+2% +$1.63K
SLF icon
316
Sun Life Financial
SLF
$46.6B
$87K 0.02%
1,903
– –
INSG icon
317
Inseego
INSG
$111M
$84K 0.02%
4,423
+23
+0.5% +$587
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$79K 0.01%
1,782
– –
BAH icon
319
Booz Allen Hamilton
BAH
$8.78B
$78K 0.01%
858
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$80.5B
$78K 0.01%
459
– –
ITT icon
321
ITT
ITT
$17.8B
$77K 0.01%
1,139
-687
-38% -$48.9K
PYPL icon
322
PayPal
PYPL
$51.4B
$77K 0.01%
1,103
– –
IBM icon
323
IBM
IBM
$214B
$75K 0.01%
534
-20
-4% -$2.7K
ISCF icon
324
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$75K 0.01%
2,600
– –
ES icon
325
Eversource Energy
ES
$28.4B
$74K 0.01%
872
-9
-1% -$800
11 12
13
14 15

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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.