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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
(-11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
398
Reduced
162
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$7.7M |
| 2 |
Caesars Entertainment
CZR
|
+$2.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$873K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$597K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$4.72B
| $3K | ﹤0.01% |
22
+13
| +144% | +$1.58K |
|
627
Lam Research
LRCX
$337B
| $3K | ﹤0.01% |
+80
| New | +$3.81K |
|
628
Amplify Alternative Harvest ETF
MJ
$98.2M
| $3K | ﹤0.01% |
42
-8
| -16% | -$740 |
|
629
Mettler-Toledo International
MTD
$28.1B
| $3K | ﹤0.01% |
+3
| New | +$3.77K |
|
630
O'Reilly Automotive
ORLY
$75.6B
| $3K | ﹤0.01% |
60
+30
| +100% | +$1.29K |
|
631
Pitney Bowes
PBI
$2.41B
| $3K | ﹤0.01% |
800
| – | – |
|
|
PPL
632
PPL Corp
PPL
$27.3B
| $3K | ﹤0.01% |
110
+50
| +83% | +$1.44K |
|
633
Public Storage
PSA
$61.7B
| $3K | ﹤0.01% |
9
+5
| +125% | +$1.73K |
|
634
TE Connectivity
TEL
$62.1B
| $3K | ﹤0.01% |
+30
| New | +$3.72K |
|
635
Tyler Technologies
TYL
$13.7B
| $3K | ﹤0.01% |
+8
| New | +$2.93K |
|
636
Ultralife
ULBI
$89.3M
| $3K | ﹤0.01% |
580
| – | – |
|
637
UWM Holdings
UWMC
$631M
| $3K | ﹤0.01% |
954
+647
| +211% | +$2.48K |
|
638
Zillow
Z
$7.7B
| $3K | ﹤0.01% |
+22
| New | +$884 |
|
639
Agilent Technologies
A
$39.7B
| $2K | ﹤0.01% |
+14
| New | +$1.72K |
|
640
American Airlines Group
AAL
$10.2B
| $2K | ﹤0.01% |
145
| – | – |
|
641
Akamai
AKAM
$16.3B
| $2K | ﹤0.01% |
25
+14
| +127% | +$1.46K |
|
642
Align Technology
ALGN
$12.6B
| $2K | ﹤0.01% |
+7
| New | +$2.15K |
|
643
Amcor
AMCR
$21.6B
| $2K | ﹤0.01% |
30
+6
| +25% | +$371 |
|
644
American Public Education
APEI
$917M
| $2K | ﹤0.01% |
+129
| New | +$2.2K |
|
645
AptarGroup
ATR
$8.8B
| $2K | ﹤0.01% |
19
-43
| -69% | -$4.69K |
|
|
AXDX
646
DELISTED
Accelerate Diagnostics
AXDX
| $2K | ﹤0.01% |
+153
| New | +$1.35K |
|
647
Best Buy
BBY
$18.9B
| $2K | ﹤0.01% |
+27
| New | +$2.25K |
|
648
Franklin Resources
BEN
$17.3B
| $2K | ﹤0.01% |
+72
| New | +$1.84K |
|
649
Brookfield Renewable
BEPC
$5.93B
| $2K | ﹤0.01% |
52
+17
| +49% | +$629 |
|
650
Peabody Energy
BTU
$2.83B
| $2K | ﹤0.01% |
80
| – | – |
|
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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.