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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
ZG icon
701
Zillow
ZG
$7.74B
$2K ﹤0.01%
+5
New +$197
QVCGA
702
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+13
New +$2.52K
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+35
New +$1.81K
DCPH
704
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
+51
+77% +$563
CORZ
705
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
1,120
– –
ACGL icon
706
Arch Capital
ACGL
$37.2B
$1K ﹤0.01%
+12
New +$556
ALB icon
707
Albemarle
ALB
$13.3B
$1K ﹤0.01%
+5
New +$1.11K
ALGS icon
708
Aligos Therapeutics
ALGS
$26.3M
$1K ﹤0.01%
+35
New +$1.19K
ALRM icon
709
Alarm.com
ALRM
$2.7B
$1K ﹤0.01%
+17
New +$1.04K
ALT icon
710
Altimmune
ALT
$581M
$1K ﹤0.01%
+43
New +$265
OSG
711
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
+55
New +$522
AMH icon
712
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
15
-51
-77% -$1.93K
AMG icon
713
Affiliated Managers Group
AMG
$9.78B
$1K ﹤0.01%
+7
New +$901
AMWL icon
714
American Well
AMWL
$185M
$1K ﹤0.01%
+6
New +$448
ANNX icon
715
Annexon
ANNX
$814M
$1K ﹤0.01%
+381
New +$1.16K
AOS icon
716
A.O. Smith
AOS
$8.82B
$1K ﹤0.01%
+12
New +$720
APA icon
717
APA Corp
APA
$12.3B
$1K ﹤0.01%
19
– –
APPF icon
718
AppFolio
APPF
$6.31B
$1K ﹤0.01%
+8
New +$807
ARW icon
719
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
+13
New +$1.52K
OPTU
720
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
105
+38
+57% +$398
BAND
721
Bandwidth Inc
BAND
$1.67B
$1K ﹤0.01%
+64
New +$1.48K
BFLY icon
722
Butterfly Network
BFLY
$1.88B
$1K ﹤0.01%
+313
New +$1.08K
BH icon
723
Biglari Holdings Class B
BH
$1.18B
$1K ﹤0.01%
+6
New +$804
BILL icon
724
BILL Holdings
BILL
$4.62B
$1K ﹤0.01%
+6
New +$873
BKR icon
725
Baker Hughes
BKR
$58B
$1K ﹤0.01%
25
– –
27 28
29
30 31

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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.