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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
PLD icon
601
Prologis
PLD
$137B
$4K ﹤0.01%
+32
New +$4.42K
SDIV icon
602
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
149
– –
SIL icon
603
Global X Silver Miners ETF NEW
SIL
$3.99B
$4K ﹤0.01%
149
– –
SJM icon
604
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
33
+8
+32% +$1.07K
SNPS icon
605
Synopsys
SNPS
$73.5B
$4K ﹤0.01%
13
+4
+44% +$1.21K
WCN
606
Waste Connections
WCN
$42.7B
$4K ﹤0.01%
36
+32
+800% +$4.15K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$68.2B
$3K ﹤0.01%
21
+12
+133% +$1.99K
ARE icon
608
Alexandria Real Estate Equities
ARE
$9.41B
$3K ﹤0.01%
23
+5
+28% +$848
BC icon
609
Brunswick
BC
$5.33B
$3K ﹤0.01%
53
– –
BF.B icon
610
Brown-Forman Class B
BF.B
$13.3B
$3K ﹤0.01%
+37
New +$2.48K
CDNS icon
611
Cadence Design Systems
CDNS
$95.1B
$3K ﹤0.01%
21
+5
+31% +$755
CHPT icon
612
ChargePoint
CHPT
$138M
$3K ﹤0.01%
12
+8
+200% +$2.22K
CI icon
613
Cigna
CI
$79.6B
$3K ﹤0.01%
13
+6
+86% +$1.55K
CSGP icon
614
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
+43
New +$2.6K
CSTE icon
615
Caesarstone
CSTE
$71.6M
$3K ﹤0.01%
+303
New +$2.9K
CTAS icon
616
Cintas
CTAS
$86B
$3K ﹤0.01%
36
+12
+50% +$1.17K
ELV icon
617
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
7
+1
+17% +$495
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
467
+139
+42% +$788
ETNB
619
DELISTED
89bio
ETNB
$3K ﹤0.01%
+798
New +$2.41K
FLS icon
620
Flowserve
FLS
$9.38B
$3K ﹤0.01%
120
-5
-4% -$159
GIS icon
621
General Mills
GIS
$20.1B
$3K ﹤0.01%
+39
New +$2.73K
HRL icon
622
Hormel Foods
HRL
$14.1B
$3K ﹤0.01%
73
+53
+265% +$2.65K
HSY icon
623
Hershey
HSY
$37.2B
$3K ﹤0.01%
15
+1
+7% +$218
JRVR icon
624
James River Group Holdings
JRVR
$222M
$3K ﹤0.01%
111
+38
+52% +$929
KDP icon
625
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
89
+60
+207% +$2.18K
23 24
25
26 27

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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.