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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
CINF icon
651
Cincinnati Financial
CINF
$28B
$2K ﹤0.01%
15
+11
+275% +$1.4K
COP icon
652
ConocoPhillips
COP
$139B
$2K ﹤0.01%
18
+1
+6% +$103
CPB icon
653
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
33
+15
+83% +$707
CPRT icon
654
Copart
CPRT
$28.4B
$2K ﹤0.01%
56
+12
+27% +$342
CRNC icon
655
Cerence
CRNC
$368M
$2K ﹤0.01%
81
– –
DHI icon
656
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
+35
New +$2.46K
DXCM icon
657
DexCom
DXCM
$28.9B
$2K ﹤0.01%
+21
New +$1.92K
ELS icon
658
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+26
New +$1.94K
ENPH icon
659
Enphase Energy
ENPH
$4.79B
$2K ﹤0.01%
8
+1
+14% +$181
ESS icon
660
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
7
+3
+75% +$908
ETR icon
661
Entergy
ETR
$52.4B
$2K ﹤0.01%
36
+32
+800% +$1.88K
EXPD icon
662
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
+19
New +$1.95K
FCNCA icon
663
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
+3
New +$1.96K
FCX icon
664
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
82
+60
+273% +$2.4K
FPI
665
Farmland Partners
FPI
$417M
$2K ﹤0.01%
146
– –
GRMN
666
Garmin
GRMN
$48.9B
$2K ﹤0.01%
+23
New +$2.42K
GT icon
667
Goodyear
GT
$2.12B
$2K ﹤0.01%
+177
New +$2.22K
HUM icon
668
Humana
HUM
$46.7B
$2K ﹤0.01%
5
+1
+25% +$445
IEX icon
669
IDEX
IEX
$16.6B
$2K ﹤0.01%
11
– –
IFF icon
670
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
+16
New +$2K
IQV icon
671
IQVIA
IQV
$40B
$2K ﹤0.01%
+9
New +$1.95K
JBHT icon
672
JB Hunt Transport Services
JBHT
$26.1B
$2K ﹤0.01%
12
-2
-14% -$339
KMI icon
673
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
121
– –
LSCC icon
674
Lattice Semiconductor
LSCC
$17B
$2K ﹤0.01%
44
+36
+450% +$1.79K
LULU icon
675
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
+7
New +$2.24K
25 26
27
28 29

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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.