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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
ICUI icon
551
ICU Medical
ICUI
$4.15B
$6K ﹤0.01%
38
– –
IDLV icon
552
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6K ﹤0.01%
206
-1
-0.5% -$30
JCI icon
553
Johnson Controls International
JCI
$84.2B
$6K ﹤0.01%
133
– –
JSMD icon
554
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$6K ﹤0.01%
125
-27
-18% -$1.48K
MHK icon
555
Mohawk Industries
MHK
$6.93B
$6K ﹤0.01%
50
– –
PINC
556
DELISTED
Premier
PINC
$6K ﹤0.01%
176
– –
QDIV icon
557
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$6K ﹤0.01%
185
– –
SLB icon
558
SLB Ltd
SLB
$73.8B
$6K ﹤0.01%
174
-76
-30% -$3.17K
SMG icon
559
ScottsMiracle-Gro
SMG
$4.02B
$6K ﹤0.01%
81
+3
+4% +$297
STT icon
560
State Street
STT
$49.3B
$6K ﹤0.01%
99
– –
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
22
+13
+144% +$3.48K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
168
+68
+68% +$2.92K
HMTV
563
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
+740
New +$4.3K
AIG icon
564
American International
AIG
$42.9B
$5K ﹤0.01%
97
+21
+28% +$1.22K
AON icon
565
Aon
AON
$80.1B
$5K ﹤0.01%
17
+15
+750% +$4.31K
BKNG icon
566
Booking.com
BKNG
$155B
$5K ﹤0.01%
75
– –
CB icon
567
Chubb
CB
$141B
$5K ﹤0.01%
23
-9
-28% -$1.85K
CDP icon
568
COPT Defense Properties
CDP
$4.36B
$5K ﹤0.01%
186
– –
CHTR icon
569
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
10
+7
+233% +$3.41K
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5K ﹤0.01%
186
– –
GDX icon
571
VanEck Gold Miners ETF
GDX
$22.3B
$5K ﹤0.01%
191
– –
GLPI icon
572
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
108
+7
+7% +$320
HE icon
573
Hawaiian Electric Industries
HE
$2.26B
$5K ﹤0.01%
133
– –
HPE icon
574
Hewlett Packard
HPE
$60B
$5K ﹤0.01%
369
-58
-14% -$879
HST icon
575
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
342
-43
-11% -$820
21 22
23
24 25

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LMC
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SMM
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RCG
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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.