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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
WBD icon
526
Warner Bros
WBD
$64.1B
$9K ﹤0.01%
+652
New +$12.1K
ACCD
527
DELISTED
Accolade Inc
ACCD
$9K ﹤0.01%
1,197
-2
-0.2% -$17
CBOE icon
528
Cboe Global Markets
CBOE
$31.6B
$8K ﹤0.01%
67
– –
CTVA icon
529
Corteva
CTVA
$59.4B
$8K ﹤0.01%
141
– –
DVN icon
530
Devon Energy
DVN
$51B
$8K ﹤0.01%
152
– –
NOW icon
531
ServiceNow
NOW
$118B
$8K ﹤0.01%
85
-35
-29% -$3.34K
OGE icon
532
OGE Energy
OGE
$10B
$8K ﹤0.01%
211
– –
PBF icon
533
PBF Energy
PBF
$7.48B
$8K ﹤0.01%
281
– –
VIOG icon
534
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$8K ﹤0.01%
84
– –
VTRS icon
535
Viatris
VTRS
$20.8B
$8K ﹤0.01%
767
+73
+11% +$800
WHR icon
536
Whirlpool
WHR
$2.47B
$8K ﹤0.01%
54
+6
+13% +$1.04K
ZM icon
537
Zoom
ZM
$27B
$8K ﹤0.01%
27
-20
-43% -$2.11K
ABB
538
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
EOI
539
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$7K ﹤0.01%
492
– –
OGN icon
540
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
218
+15
+7% +$525
PTON icon
541
Peloton Interactive
PTON
$2.84B
$7K ﹤0.01%
799
+26
+3% +$417
SCCO icon
542
Southern Copper
SCCO
$137B
$7K ﹤0.01%
155
+32
+26% +$1.85K
UBER icon
543
Uber
UBER
$142B
$7K ﹤0.01%
342
– –
VFC icon
544
VF Corp
VFC
$5.93B
$7K ﹤0.01%
160
– –
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.68B
$7K ﹤0.01%
75
-300
-80% -$31.2K
VSXY
546
Victoria's Secret
VSXY
$6.93B
$7K ﹤0.01%
237
+11
+5% +$476
EQIX icon
547
Equinix
EQIX
$99B
$6K ﹤0.01%
9
+6
+200% +$4.16K
EXC icon
548
Exelon
EXC
$48.2B
$6K ﹤0.01%
139
– –
FNF icon
549
Fidelity National Financial
FNF
$14.7B
$6K ﹤0.01%
167
– –
GEN icon
550
Gen Digital
GEN
$16.7B
$6K ﹤0.01%
295
+42
+17% +$1.03K
20 21
22
23 24

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AAM
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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.