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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
PGR icon
376
Progressive
PGR
$128B
$40K 0.01%
342
+26
+8% +$2.95K
DAL icon
377
Delta Air Lines
DAL
$58.8B
$39K 0.01%
1,345
+35
+3% +$1.33K
NOMD icon
378
Nomad Foods
NOMD
$1.7B
$39K 0.01%
1,966
-1,364
-41% -$27.6K
NVDA icon
379
NVIDIA
NVDA
$4.77T
$39K 0.01%
2,600
+250
+11% +$4.72K
RY icon
380
Royal Bank of Canada
RY
$295B
$39K 0.01%
404
– –
AES icon
381
AES
AES
$10.6B
$38K 0.01%
1,809
+32
+2% +$698
CL icon
382
Colgate-Palmolive
CL
$74.2B
$38K 0.01%
474
+62
+15% +$4.85K
DOCU
383
DocuSign
DOCU
$10.7B
$38K 0.01%
661
-19
-3% -$1.54K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$112B
$37K 0.01%
578
– –
PH icon
385
Parker-Hannifin
PH
$125B
$36K 0.01%
145
– –
BAC icon
386
Bank of America
BAC
$439B
$35K 0.01%
1,110
-112
-9% -$4.03K
BITO icon
387
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$35K 0.01%
2,980
– –
T icon
388
AT&T
T
$169B
$35K 0.01%
1,680
-544
-24% -$10.8K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$34K 0.01%
765
– –
CCI icon
390
Crown Castle
CCI
$33.1B
$34K 0.01%
202
+5
+3% +$910
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$33K 0.01%
424
– –
DUK icon
392
Duke Energy
DUK
$101B
$33K 0.01%
306
+20
+7% +$2.2K
IWV icon
393
iShares Russell 3000 ETF
IWV
$19.5B
$33K 0.01%
150
– –
KHC icon
394
Kraft Heinz
KHC
$32.4B
$33K 0.01%
877
+3
+0.3% +$120
SBNY
395
DELISTED
Signature Bank
SBNY
$33K 0.01%
185
-306
-62% -$68.6K
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$32K 0.01%
552
– –
EFAD icon
397
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$32K 0.01%
926
– –
AWK icon
398
American Water Works
AWK
$27B
$31K 0.01%
209
+9
+5% +$1.37K
RMD icon
399
ResMed
RMD
$30.3B
$31K 0.01%
147
+140
+2,000% +$29.8K
CSX icon
400
CSX Corp
CSX
$94.2B
$30K 0.01%
1,018
+67
+7% +$2.18K
14 15
16
17 18

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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.