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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
FTNT icon
401
Fortinet
FTNT
$110B
$29K 0.01%
505
– –
GILD icon
402
Gilead Sciences
GILD
$167B
$29K 0.01%
469
+17
+4% +$1.05K
TRGP icon
403
Targa Resources
TRGP
$56.2B
$29K 0.01%
494
– –
CVS icon
404
CVS Health
CVS
$140B
$28K 0.01%
304
-18
-6% -$1.76K
K
405
DELISTED
Kellanova
K
$28K 0.01%
415
-200
-33% -$13K
ROST icon
406
Ross Stores
ROST
$80.5B
$28K 0.01%
401
– –
AMRN
407
Amarin Corp
AMRN
$293M
$27K 0.01%
899
– –
GPN icon
408
Global Payments
GPN
$23.9B
$27K 0.01%
247
– –
IQDG icon
409
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$27K 0.01%
926
– –
MLPX icon
410
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$27K 0.01%
697
– –
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$27K 0.01%
525
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
1,182
– –
FISV
413
Fiserv Inc
FISV
$28.9B
$26K ﹤0.01%
294
-9
-3% -$873
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K ﹤0.01%
260
– –
FUN icon
415
Cedar Fair
FUN
$1.91B
$25K ﹤0.01%
562
– –
BWA icon
416
BorgWarner
BWA
$13B
$24K ﹤0.01%
803
– –
CAH icon
417
Cardinal Health
CAH
$54.5B
$24K ﹤0.01%
455
-10
-2% -$568
DOL icon
418
WisdomTree True Developed International Fund
DOL
$814M
$24K ﹤0.01%
568
– –
KEY icon
419
KeyCorp
KEY
$24.3B
$24K ﹤0.01%
1,370
-21
-2% -$406
STZ icon
420
Constellation Brands
STZ
$22.5B
$24K ﹤0.01%
101
-38
-27% -$9.25K
AMAT icon
421
Applied Materials
AMAT
$378B
$23K ﹤0.01%
251
-17
-6% -$1.86K
HESM icon
422
Hess Midstream
HESM
$5.13B
$23K ﹤0.01%
817
– –
HUN icon
423
Huntsman Corp
HUN
$2B
$23K ﹤0.01%
803
-955
-54% -$32.3K
BABA icon
424
Alibaba
BABA
$276B
$22K ﹤0.01%
194
– –
GS icon
425
Goldman Sachs
GS
$305B
$22K ﹤0.01%
74
+21
+40% +$6.54K
15 16
17
18 19

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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.