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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
IART icon
576
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
93
– –
KBR icon
577
KBR
KBR
$4.74B
$5K ﹤0.01%
97
– –
MRSH
578
Marsh
MRSH
$91.7B
$5K ﹤0.01%
33
+14
+74% +$2.24K
SLV icon
579
iShares Silver Trust
SLV
$27.6B
$5K ﹤0.01%
287
– –
SPG icon
580
Simon Property Group
SPG
$76.8B
$5K ﹤0.01%
48
– –
WEN icon
581
Wendy's
WEN
$1.46B
$5K ﹤0.01%
251
– –
ZTS icon
582
Zoetis
ZTS
$32.5B
$5K ﹤0.01%
864
+176
+26% +$30.4K
AZO icon
583
AutoZone
AZO
$50.9B
$4K ﹤0.01%
+2
New +$4.11K
BUD icon
584
AB InBev
BUD
$161B
$4K ﹤0.01%
68
-300
-82% -$16.8K
CEG icon
585
Constellation Energy
CEG
$92.8B
$4K ﹤0.01%
68
+23
+51% +$1.38K
CFO icon
586
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$4K ﹤0.01%
60
– –
CIM
587
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
155
+100
+182% +$2.97K
DE icon
588
Deere & Co
DE
$173B
$4K ﹤0.01%
15
+8
+114% +$2.94K
DLB icon
589
Dolby
DLB
$4.97B
$4K ﹤0.01%
51
– –
ENS icon
590
EnerSys
ENS
$6.69B
$4K ﹤0.01%
63
– –
EZU icon
591
iShare MSCI Eurozone ETF
EZU
$9.44B
$4K ﹤0.01%
112
– –
FIS icon
592
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
+45
New +$4.47K
GE icon
593
GE Aerospace
GE
$377B
$4K ﹤0.01%
96
-23
-19% -$1.11K
HWM icon
594
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
137
+10
+8% +$342
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
KELYA icon
596
Kelly Services Class A
KELYA
$560M
$4K ﹤0.01%
+184
New +$3.61K
MNST icon
597
Monster Beverage
MNST
$95.6B
$4K ﹤0.01%
+80
New +$3.48K
MRNA icon
598
Moderna
MRNA
$22.1B
$4K ﹤0.01%
31
-21
-40% -$3K
NEM icon
599
Newmont
NEM
$96.4B
$4K ﹤0.01%
60
-11
-15% -$778
PKOH icon
600
Park-Ohio Holdings
PKOH
$564M
$4K ﹤0.01%
+249
New +$3.5K
22 23
24
25 26

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LMC
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SMM
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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.