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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.2M 0.97%
145,450
+382
+0.3% +$15.3K
AAPL icon
27
Apple
AAPL
$4.89T
$4.5M 0.84%
32,940
+101
+0.3% +$15.3K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.36M 0.82%
64,653
+1,619
+3% +$114K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$4.22M 0.79%
24,483
-57
-0.2% -$10.7K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.98M 0.74%
193,494
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.96M 0.74%
47,318
+4,364
+10% +$398K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.82M 0.71%
55,615
+15
+0% +$1.1K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$3.53M 0.66%
175,900
+3,735
+2% +$78.9K
IOO icon
34
iShares Global 100 ETF
IOO
$8.56B
$3.53M 0.66%
55,139
-488
-0.9% -$33.9K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.47M 0.65%
13,502
-119
-0.9% -$32.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 0.64%
37,353
+2
+0% +$199
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 0.6%
51,218
+442
+0.9% +$30.1K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.96M 0.55%
22,412
+2,324
+12% +$328K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.95M 0.55%
33,744
+676
+2% +$63.7K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.89M 0.54%
65,414
-1,121
-2% -$54.2K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.85M 0.53%
45,054
-192
-0.4% -$12.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.48%
25,178
-5,805
-19% -$597K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.4M 0.45%
34,765
+9,712
+39% +$689K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.38M 0.45%
75,691
+1
+0% +$35
VDE icon
45
Vanguard Energy ETF
VDE
$10.1B
$2.33M 0.44%
23,425
– –
IYT icon
46
iShares US Transportation ETF
IYT
$2.33B
$2.28M 0.43%
42,848
-140
-0.3% -$8.15K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.17M 0.41%
77,981
+1,592
+2% +$48.2K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2M 0.37%
54,320
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.96M 0.37%
11,157
-28
-0.3% -$5.42K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.92M 0.36%
19,399
+2
+0% +$206
1
2
3 4 5

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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.