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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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$57K 0.01%
429
– –
XYZ
352
Block Inc
XYZ
$49.5B
$56K 0.01%
917
+17
+2% +$1.55K
DFS
353
DELISTED
Discover Financial Services
DFS
$55K 0.01%
577
+1
+0.2% +$107
JHSC icon
354
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$55K 0.01%
1,883
– –
LIN icon
355
Linde
LIN
$236B
$54K 0.01%
187
-3
-2% -$937
SDGR icon
356
Schrodinger
SDGR
$1.14B
$53K 0.01%
2,014
+7
+0.3% +$188
SO icon
357
Southern Company
SO
$109B
$53K 0.01%
741
+15
+2% +$1.1K
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$47K 0.01%
906
– –
PSX icon
359
Phillips 66
PSX
$82.5B
$47K 0.01%
571
– –
SNA icon
360
Snap-on
SNA
$21.7B
$47K 0.01%
240
– –
XEL icon
361
Xcel Energy
XEL
$50.1B
$47K 0.01%
664
+1
+0.2% +$73
ALL icon
362
Allstate
ALL
$70.1B
$46K 0.01%
367
+11
+3% +$1.44K
WPS
363
DELISTED
iShares International Developed Property ETF
WPS
$46K 0.01%
1,587
– –
TTWO icon
364
Take-Two Interactive
TTWO
$46B
$45K 0.01%
370
+5
+1% +$636
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$44K 0.01%
1,190
+990
+495% +$40.3K
PNC icon
366
PNC Financial Services
PNC
$100B
$44K 0.01%
277
+19
+7% +$3.19K
VTWV icon
367
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$44K 0.01%
369
– –
MPLX icon
368
MPLX
MPLX
$60.1B
$43K 0.01%
1,462
+32
+2% +$1.02K
OMF icon
369
OneMain Financial
OMF
$7.19B
$42K 0.01%
1,135
-1,130
-50% -$48.8K
YUMC icon
370
Yum China
YUMC
$15.6B
$42K 0.01%
856
+26
+3% +$1.09K
DFIV icon
371
Dimensional International Value ETF
DFIV
$20.9B
$41K 0.01%
1,423
– –
NFLX icon
372
Netflix
NFLX
$301B
$41K 0.01%
2,350
+40
+2% +$887
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$41K 0.01%
960
– –
COO icon
374
Cooper Companies
COO
$14.1B
$40K 0.01%
516
+12
+2% +$1.06K
CRM icon
375
Salesforce
CRM
$149B
$40K 0.01%
245
+18
+8% +$3.18K
13 14
15
16 17

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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.