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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
(-11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
398
Reduced
162
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$7.7M |
| 2 |
Caesars Entertainment
CZR
|
+$2.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$873K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$597K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.45B
| $1K | ﹤0.01% |
10
| – | – |
|
752
CuriosityStream
CURI
$145M
| $1K | ﹤0.01% |
+427
| New | +$862 |
|
753
Commault Systems
CVLT
$4.97B
| $1K | ﹤0.01% |
+15
| New | +$932 |
|
754
CryoPort
CYRX
$765M
| $1K | ﹤0.01% |
+23
| New | +$612 |
|
755
Daktronics
DAKT
$953M
| $1K | ﹤0.01% |
+382
| New | +$1.28K |
|
756
Dropbox
DBX
$7.48B
| $1K | ﹤0.01% |
+51
| New | +$1.1K |
|
757
Donaldson
DCI
$11.1B
| $1K | ﹤0.01% |
+19
| New | +$957 |
|
758
Deckers Outdoor
DECK
$14.2B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
759
Dick's Sporting Goods
DKS
$18.9B
| $1K | ﹤0.01% |
+7
| New | +$622 |
|
760
Healthpeak Properties
DOC
$15.7B
| $1K | ﹤0.01% |
+35
| New | +$1.06K |
|
761
Doximity
DOCS
$3.85B
| $1K | ﹤0.01% |
+21
| New | +$827 |
|
762
Amdocs
DOX
$5.83B
| $1K | ﹤0.01% |
+14
| New | +$1.15K |
|
763
Domino's
DPZ
$11.6B
| $1K | ﹤0.01% |
+2
| New | +$740 |
|
764
Dynatrace
DT
$12.7B
| $1K | ﹤0.01% |
28
+14
| +100% | +$557 |
|
765
Consolidated Edison
ED
$41.3B
| $1K | ﹤0.01% |
+8
| New | +$762 |
|
766
New Oriental
EDU
$8.08B
| $1K | ﹤0.01% |
62
| – | – |
|
767
Encompass Health
EHC
$11.5B
| $1K | ﹤0.01% |
+11
| New | +$564 |
|
768
Edison International
EIX
$30.7B
| $1K | ﹤0.01% |
14
+3
| +27% | +$203 |
|
769
Elanco Animal Health
ELAN
$12.7B
| $1K | ﹤0.01% |
+35
| New | +$828 |
|
770
EOG Resources
EOG
$74.4B
| $1K | ﹤0.01% |
9
| – | – |
|
771
Equitable Holdings
EQH
$13.5B
| $1K | ﹤0.01% |
+23
| New | +$667 |
|
772
Erie Indemnity
ERIE
$12.7B
| $1K | ﹤0.01% |
+3
| New | +$522 |
|
773
ESCO Technologies
ESE
$8.18B
| $1K | ﹤0.01% |
+9
| New | +$588 |
|
774
Elastic
ESTC
$6.46B
| $1K | ﹤0.01% |
14
+7
| +100% | +$510 |
|
775
Etsy
ETSY
$8.21B
| $1K | ﹤0.01% |
+16
| New | +$1.46K |
|
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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.