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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
LUMN icon
676
Lumen
LUMN
$6.38B
$2K ﹤0.01%
187
+42
+29% +$471
MMS icon
677
Maximus
MMS
$3.31B
$2K ﹤0.01%
+27
New +$1.83K
MSI icon
678
Motorola Solutions
MSI
$73.1B
$2K ﹤0.01%
11
+1
+10% +$218
MTB icon
679
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
12
+8
+200% +$1.34K
NEO icon
680
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
+232
New +$2.21K
NTRS icon
681
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
+16
New +$1.69K
NWSA icon
682
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
+116
New +$2.13K
OXY icon
683
Occidental Petroleum
OXY
$53.6B
$2K ﹤0.01%
28
+5
+22% +$307
PANW icon
684
Palo Alto Networks
PANW
$260B
$2K ﹤0.01%
24
+18
+300% +$1.6K
PAYC icon
685
Paycom
PAYC
$7.54B
$2K ﹤0.01%
+7
New +$2.07K
PINS icon
686
Pinterest
PINS
$13.6B
$2K ﹤0.01%
+96
New +$2.01K
PLTR icon
687
Palantir
PLTR
$296B
$2K ﹤0.01%
+180
New +$1.78K
PNR icon
688
Pentair
PNR
$10.8B
$2K ﹤0.01%
+34
New +$1.7K
QRVO icon
689
Qorvo
QRVO
$8.09B
$2K ﹤0.01%
20
+11
+122% +$1.19K
RGEN icon
690
Repligen
RGEN
$7.11B
$2K ﹤0.01%
13
+9
+225% +$1.42K
RRC icon
691
Range Resources
RRC
$8.94B
$2K ﹤0.01%
76
– –
SBAC icon
692
SBA Communications
SBAC
$18.6B
$2K ﹤0.01%
7
+4
+133% +$1.35K
SPOT icon
693
Spotify
SPOT
$105B
$2K ﹤0.01%
18
+13
+260% +$1.47K
SRE icon
694
Sempra
SRE
$59.2B
$2K ﹤0.01%
20
– –
STX icon
695
Seagate
STX
$169B
$2K ﹤0.01%
+22
New +$1.79K
SYY icon
696
Sysco
SYY
$40.8B
$2K ﹤0.01%
26
+13
+100% +$1.09K
ULTA icon
697
Ulta Beauty
ULTA
$21.6B
$2K ﹤0.01%
5
+3
+150% +$1.19K
VRSK icon
698
Verisk Analytics
VRSK
$27.8B
$2K ﹤0.01%
+14
New +$2.61K
WY icon
699
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
66
+60
+1,000% +$2.29K
XRAY icon
700
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
+48
New +$1.94K
26 27
28
29 30

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.