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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
EVR icon
776
Evercore
EVR
$13.2B
$1K ﹤0.01%
+6
New +$639
EXPO icon
777
Exponent
EXPO
$3.15B
$1K ﹤0.01%
6
+4
+200% +$377
FITB
778
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
31
+17
+121% +$639
FLXS icon
779
Flexsteel Industries
FLXS
$317M
$1K ﹤0.01%
+56
New +$1.12K
FMC icon
780
FMC
FMC
$1.37B
$1K ﹤0.01%
13
+5
+63% +$611
FTHM icon
781
Fathom Holdings
FTHM
$28.5M
$1K ﹤0.01%
98
+87
+791% +$738
G icon
782
Genpact
G
$5.87B
$1K ﹤0.01%
+12
New +$509
GCC icon
783
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1K ﹤0.01%
33
– –
GDDY icon
784
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
16
-1
-6% -$76
GGZ
785
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
GO icon
786
Grocery Outlet
GO
$902M
$1K ﹤0.01%
13
+5
+63% +$183
GPC icon
787
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
+7
New +$932
GWRE icon
788
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
13
-5
-28% -$409
GWW icon
789
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
3
– –
HAIN icon
790
Hain Celestial
HAIN
$44.8M
$1K ﹤0.01%
23
+21
+1,050% +$598
HAL icon
791
Halliburton
HAL
$26.1B
$1K ﹤0.01%
28
+1
+4% +$37
HALO icon
792
Halozyme
HALO
$9.9B
$1K ﹤0.01%
12
– –
HAS icon
793
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+15
New +$1.3K
HBAN icon
794
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
+85
New +$1.13K
HBB icon
795
Hamilton Beach Brands
HBB
$323M
$1K ﹤0.01%
+64
New +$677
HBI
796
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+61
New +$758
HCAT icon
797
Health Catalyst
HCAT
$158M
$1K ﹤0.01%
+51
New +$869
HES
798
DELISTED
Hess
HES
$1K ﹤0.01%
13
+5
+63% +$566
HIG icon
799
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+15
New +$1.05K
HOFV
800
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
106
+72
+212% +$1.2K
30 31
32
33 34

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SMM
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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.