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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
BL icon
726
BlackLine
BL
$1.87B
$1K ﹤0.01%
+13
New +$890
BLUE
727
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
8
+6
+300% +$465
BRKR icon
728
Bruker
BRKR
$9.58B
$1K ﹤0.01%
+11
New +$674
BRO icon
729
Brown & Brown
BRO
$25B
$1K ﹤0.01%
+23
New +$1.41K
BSET icon
730
Bassett Furniture
BSET
$171M
$1K ﹤0.01%
+60
New +$995
BSY icon
731
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
+16
New +$588
BXP icon
732
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
16
+11
+220% +$1.22K
BYND icon
733
Beyond Meat
BYND
$279M
$1K ﹤0.01%
+25
New +$799
CABO icon
734
Cable One
CABO
$249M
$1K ﹤0.01%
1
-1
-50% -$1.27K
CACI icon
735
CACI
CACI
$11.3B
$1K ﹤0.01%
+3
New +$835
CELH icon
736
Celsius Holdings
CELH
$7.53B
$1K ﹤0.01%
+24
New +$463
CERT icon
737
Certara
CERT
$1.23B
$1K ﹤0.01%
25
+13
+108% +$257
CF icon
738
CF Industries
CF
$18.9B
$1K ﹤0.01%
12
– –
CFG icon
739
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
+29
New +$1.15K
CG icon
740
Carlyle Group
CG
$16.7B
$1K ﹤0.01%
17
+8
+89% +$307
CGNX icon
741
Cognex
CGNX
$10B
$1K ﹤0.01%
28
+19
+211% +$1.06K
CHD icon
742
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+15
New +$1.42K
CHDN icon
743
Churchill Downs
CHDN
$6.22B
$1K ﹤0.01%
6
-2
-25% -$199
CHE icon
744
Chemed
CHE
$6.87B
$1K ﹤0.01%
+2
New +$976
CHRW icon
745
C.H. Robinson
CHRW
$20B
$1K ﹤0.01%
11
+8
+267% +$835
CLX icon
746
Clorox
CLX
$12.1B
$1K ﹤0.01%
7
-4
-36% -$571
CNP icon
747
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
+17
New +$523
COLD icon
748
Americold
COLD
$4.17B
$1K ﹤0.01%
+21
New +$584
COLM icon
749
Columbia Sportswear
COLM
$3.3B
$1K ﹤0.01%
+17
New +$1.36K
CPT icon
750
Camden Property Trust
CPT
$11.4B
$1K ﹤0.01%
4
+1
+33% +$148
28 29
30
31 32

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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.