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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
MORN icon
451
Morningstar
MORN
$7.38B
$17K ﹤0.01%
72
+2
+3% +$504
XSOE icon
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$17K ﹤0.01%
606
+8
+1% +$241
CDK
453
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
302
+1
+0.3% +$54
BAX icon
454
Baxter International
BAX
$12.6B
$16K ﹤0.01%
242
– –
MPC icon
455
Marathon Petroleum
MPC
$89.3B
$16K ﹤0.01%
195
– –
PPG icon
456
PPG Industries
PPG
$26.5B
$16K ﹤0.01%
142
+44
+45% +$5.5K
SEB icon
457
Seaboard Corp
SEB
$4.36B
$16K ﹤0.01%
4
– –
TSM icon
458
TSMC
TSM
$2.03T
$16K ﹤0.01%
197
– –
USB icon
459
US Bancorp
USB
$100B
$16K ﹤0.01%
349
+47
+16% +$2.35K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16K ﹤0.01%
200
+65
+48% +$5.31K
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
250
-3
-1% -$190
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$15K ﹤0.01%
460
– –
CMI icon
463
Cummins
CMI
$88.5B
$15K ﹤0.01%
76
+12
+19% +$2.4K
HUBB icon
464
Hubbell
HUBB
$25.6B
$15K ﹤0.01%
82
-2
-2% -$377
BND icon
465
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
180
– –
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.62B
$14K ﹤0.01%
671
– –
HOLX
467
DELISTED
Hologic
HOLX
$14K ﹤0.01%
202
+13
+7% +$965
O icon
468
Realty Income
O
$61.3B
$14K ﹤0.01%
201
– –
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$336M
$13K ﹤0.01%
1,622
-1
-0.1% -$8
C icon
470
Citigroup
C
$222B
$13K ﹤0.01%
289
+100
+53% +$5K
CVY icon
471
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$13K ﹤0.01%
647
– –
EMR icon
472
Emerson Electric
EMR
$85B
$13K ﹤0.01%
166
-25
-13% -$2.2K
IAU icon
473
iShares Gold Trust
IAU
$62.5B
$13K ﹤0.01%
368
– –
PRU icon
474
Prudential Financial
PRU
$43B
$13K ﹤0.01%
135
+28
+26% +$2.96K
REXR icon
475
Rexford Industrial Realty
REXR
$8.64B
$13K ﹤0.01%
229
– –
17 18
19
20 21

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SMM
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RCG
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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.