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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
TDOC icon
476
Teladoc Health
TDOC
$1.66B
$13K ﹤0.01%
378
+51
+16% +$2.17K
WTRG icon
477
Essential Utilities
WTRG
$11.5B
$13K ﹤0.01%
274
– –
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
479
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
BR icon
480
Broadridge
BR
$18.4B
$12K ﹤0.01%
81
-22
-21% -$3.19K
EBAY icon
481
eBay
EBAY
$51.2B
$12K ﹤0.01%
281
+63
+29% +$3.07K
EMBC icon
482
Embecta
EMBC
$218M
$12K ﹤0.01%
+461
New +$13.3K
GLW icon
483
Corning
GLW
$107B
$12K ﹤0.01%
373
– –
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
+116
New +$12.3K
KMB icon
485
Kimberly-Clark
KMB
$37.6B
$12K ﹤0.01%
91
-20
-18% -$2.63K
MET icon
486
MetLife
MET
$62.4B
$12K ﹤0.01%
197
+1
+0.5% +$66
MKC icon
487
McCormick & Company Non-Voting
MKC
$14B
$12K ﹤0.01%
141
-4
-3% -$379
NDAQ icon
488
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
243
– –
UGI icon
489
UGI
UGI
$7.87B
$12K ﹤0.01%
315
– –
VEEV icon
490
Veeva Systems
VEEV
$33.8B
$12K ﹤0.01%
60
+9
+18% +$1.66K
CARR icon
491
Carrier Global
CARR
$49.8B
$11K ﹤0.01%
302
– –
CDC icon
492
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$11K ﹤0.01%
162
– –
CE icon
493
Celanese
CE
$4.82B
$11K ﹤0.01%
92
-864
-90% -$124K
CMA
494
DELISTED
Comerica
CMA
$11K ﹤0.01%
154
-6
-4% -$485
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$11K ﹤0.01%
645
-55,377
-99% -$1.02M
HEI.A icon
496
HEICO Corp Class A
HEI.A
$36B
$11K ﹤0.01%
106
+5
+5% +$575
LH icon
497
Labcorp
LH
$25.2B
$11K ﹤0.01%
54
+10
+23% +$2.13K
ORI icon
498
Old Republic International
ORI
$10.9B
$11K ﹤0.01%
476
+45
+10% +$1.04K
OTIS icon
499
Otis Worldwide
OTIS
$27.9B
$11K ﹤0.01%
151
– –
WAT icon
500
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
34
+4
+13% +$1.27K
18 19
20
21 22

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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.