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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
NOC icon
51
Northrop Grumman
NOC
$77B
$1.88M 0.35%
3,927
+1
+0% +$459
VFQY icon
52
Vanguard US Quality Factor ETF
VFQY
$474M
$1.82M 0.34%
18,618
+4,217
+29% +$450K
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.8M 0.34%
45,918
+1,888
+4% +$81.3K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.33%
5,719
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.32%
33,975
+272
+0.8% +$14.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.31%
28,512
+3,202
+13% +$205K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.3%
17,310
+59
+0.3% +$5.87K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.54M 0.29%
37,696
-299
-0.8% -$13.3K
CZR icon
59
Caesars Entertainment
CZR
$6.1B
$1.54M 0.29%
+40,115
New +$2.23M
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.53M 0.29%
31,479
+4,250
+16% +$207K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$11B
$1.53M 0.29%
32,701
+96
+0.3% +$4.75K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.29%
33,760
+385
+1% +$19K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.49M 0.28%
29,703
+11,988
+68% +$651K
SWK icon
64
Stanley Black & Decker
SWK
$14.2B
$1.41M 0.26%
13,474
+664
+5% +$81.7K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.26%
39,746
-326
-0.8% -$11.8K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.26%
10,102
+3,548
+54% +$524K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$1.36M 0.26%
11,602
+1,672
+17% +$209K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$1.34M 0.25%
85,184
-4,280
-5% -$72.9K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.25%
19,168
-200
-1% -$15.8K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.24M 0.23%
29,407
-20,263
-41% -$873K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.24M 0.23%
31,773
+1,344
+4% +$56.7K
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.23M 0.23%
10,936
+124
+1% +$15.4K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.2M 0.23%
23,904
+20,429
+588% +$1.03M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.15M 0.21%
23,262
+4,494
+24% +$222K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.14M 0.21%
27,169
+1,404
+5% +$64.5K
1 2
3
4 5

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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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WMN
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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.