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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
MCHP icon
426
Microchip Technology
MCHP
$41.1B
$22K ﹤0.01%
378
+36
+11% +$2.38K
NIO icon
427
NIO
NIO
$11.7B
$22K ﹤0.01%
1,000
– –
TRV icon
428
Travelers Companies
TRV
$82.9B
$22K ﹤0.01%
129
+14
+12% +$2.43K
EMN icon
429
Eastman Chemical
EMN
$7.79B
$21K ﹤0.01%
230
+13
+6% +$1.35K
ENFR icon
430
Alerian Energy Infrastructure ETF
ENFR
$490M
$21K ﹤0.01%
1,030
– –
TFC icon
431
Truist Financial
TFC
$64.7B
$21K ﹤0.01%
436
+42
+11% +$2.07K
WEC icon
432
WEC Energy
WEC
$37B
$21K ﹤0.01%
209
+1
+0.5% +$101
AXP icon
433
American Express
AXP
$227B
$20K ﹤0.01%
141
-11
-7% -$1.82K
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$20K ﹤0.01%
2,230
– –
IYK icon
435
iShares US Consumer Staples ETF
IYK
$1.44B
$20K ﹤0.01%
303
+60
+25% +$4.03K
MLPA icon
436
Global X MLP ETF
MLPA
$2.27B
$20K ﹤0.01%
555
– –
PIO icon
437
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
653
– –
TSN icon
438
Tyson Foods
TSN
$21.5B
$20K ﹤0.01%
229
-1
-0.4% -$90
CNC icon
439
Centene
CNC
$31.6B
$19K ﹤0.01%
227
+14
+7% +$1.16K
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$19K ﹤0.01%
320
– –
EVX icon
441
VanEck Environmental Services ETF
EVX
$100M
$19K ﹤0.01%
730
– –
PGF icon
442
Invesco Financial Preferred ETF
PGF
$676M
$19K ﹤0.01%
1,200
– –
AEE icon
443
Ameren
AEE
$31.1B
$18K ﹤0.01%
195
-2
-1% -$185
BBWI icon
444
Bath & Body Works
BBWI
$4.13B
$18K ﹤0.01%
680
– –
CAT icon
445
Caterpillar
CAT
$387B
$18K ﹤0.01%
99
-15
-13% -$3.16K
LUV icon
446
Southwest Airlines
LUV
$22.7B
$18K ﹤0.01%
500
-251
-33% -$10.8K
WFC icon
447
Wells Fargo
WFC
$263B
$18K ﹤0.01%
468
+96
+26% +$4.21K
SHLX
448
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
1,289
+27
+2% +$381
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$8.86B
$17K ﹤0.01%
34
+3
+10% +$1.56K
CAG icon
450
Conagra Brands
CAG
$7.38B
$17K ﹤0.01%
504
– –
16 17
18
19 20

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LMC
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SMM
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RCG
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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.