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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
WTM icon
501
White Mountains Insurance
WTM
$5.46B
$11K ﹤0.01%
9
– –
BCE icon
502
BCE
BCE
$20.3B
$10K ﹤0.01%
203
– –
BNY
503
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
247
-632
-72% -$28.2K
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$49.2B
$10K ﹤0.01%
189
– –
EVRG icon
505
Evergy
EVRG
$19.7B
$10K ﹤0.01%
156
+6
+4% +$407
IUSV icon
506
iShares Core S&P US Value ETF
IUSV
$27.5B
$10K ﹤0.01%
+153
New +$11K
ONLN icon
507
ProShares Online Retail ETF
ONLN
$64M
$10K ﹤0.01%
302
– –
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10K ﹤0.01%
275
– –
TGT icon
509
Target
TGT
$65.5B
$10K ﹤0.01%
68
-17
-20% -$3.26K
WSM icon
510
Williams-Sonoma
WSM
$27.8B
$10K ﹤0.01%
184
+4
+2% +$259
XYL icon
511
Xylem
XYL
$29.2B
$10K ﹤0.01%
132
+24
+22% +$1.98K
AAXJ icon
512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$9K ﹤0.01%
130
-1,112
-90% -$78.5K
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K ﹤0.01%
182
– –
BUFF icon
514
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$9K ﹤0.01%
285
– –
CHH icon
515
Choice Hotels
CHH
$5.22B
$9K ﹤0.01%
83
– –
DD icon
516
DuPont de Nemours
DD
$19B
$9K ﹤0.01%
133
– –
DOW icon
517
Dow Inc
DOW
$20.8B
$9K ﹤0.01%
167
-21
-11% -$1.34K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$9K ﹤0.01%
415
+8
+2% +$177
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$31B
$9K ﹤0.01%
+112
New +$10.3K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.8B
$9K ﹤0.01%
54
-5
-8% -$930
MTN icon
521
Vail Resorts
MTN
$5.6B
$9K ﹤0.01%
39
+1
+3% +$245
ROK icon
522
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
43
+5
+13% +$1.13K
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9K ﹤0.01%
250
– –
UAL icon
524
United Airlines
UAL
$40.2B
$9K ﹤0.01%
250
– –
VGT icon
525
Vanguard Information Technology ETF
VGT
$136B
$9K ﹤0.01%
216
– –
19 20
21
22 23

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AF
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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.