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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.9B
$74K 0.01%
212
– –
L icon
327
Loews
L
$24.6B
$74K 0.01%
1,247
+15
+1% +$944
BHK icon
328
BlackRock Core Bond Trust
BHK
$646M
$73K 0.01%
6,444
– –
AVTR icon
329
Avantor
AVTR
$8.48B
$71K 0.01%
2,277
+66
+3% +$2.06K
CMG icon
330
Chipotle Mexican Grill
CMG
$43B
$71K 0.01%
2,700
– –
MGC icon
331
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$69K 0.01%
+525
New +$75.2K
BA icon
332
Boeing
BA
$175B
$68K 0.01%
497
-7
-1% -$1.03K
FLEX icon
333
Flex
FLEX
$41.5B
$68K 0.01%
6,228
– –
TDY icon
334
Teledyne Technologies
TDY
$30.1B
$68K 0.01%
180
+4
+2% +$1.67K
VFMF icon
335
Vanguard US Multifactor ETF
VFMF
$726M
$68K 0.01%
760
– –
MGM icon
336
MGM Resorts International
MGM
$11.8B
$66K 0.01%
+2,263
New +$81.2K
NSC icon
337
Norfolk Southern
NSC
$76.1B
$65K 0.01%
287
-8
-3% -$1.97K
USRT icon
338
iShares Core US REIT ETF
USRT
$4.74B
$65K 0.01%
1,218
– –
VZ icon
339
Verizon
VZ
$201B
$65K 0.01%
1,287
-133
-9% -$6.73K
BMY icon
340
Bristol-Myers Squibb
BMY
$130B
$64K 0.01%
830
+25
+3% +$1.9K
FRDM icon
341
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$64K 0.01%
+2,340
New +$72.1K
INTC icon
342
Intel
INTC
$435B
$64K 0.01%
1,716
-536
-24% -$23.2K
MSM icon
343
MSC Industrial Direct
MSM
$6.97B
$64K 0.01%
850
– –
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.54B
$63K 0.01%
2,000
– –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$62K 0.01%
1,183
-1,625
-58% -$93.2K
KR icon
346
Kroger
KR
$36.3B
$60K 0.01%
1,276
-12
-0.9% -$640
AEP icon
347
American Electric Power
AEP
$72.4B
$58K 0.01%
608
+1
+0.2% +$99
CVX icon
348
Chevron
CVX
$374B
$57K 0.01%
392
+30
+8% +$4.96K
EZM icon
349
WisdomTree US MidCap Fund
EZM
$948M
$57K 0.01%
1,232
– –
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$57K 0.01%
450
– –
12 13
14
15 16

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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
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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.