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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
HOG icon
801
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
+23
New +$818
HQY icon
802
HealthEquity
HQY
$8.46B
$1K ﹤0.01%
11
– –
HSIC icon
803
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
10
+5
+100% +$419
IBKR icon
804
Interactive Brokers
IBKR
$40.5B
$1K ﹤0.01%
96
+76
+380% +$1.13K
INCY icon
805
Incyte
INCY
$26B
$1K ﹤0.01%
9
– –
INGN icon
806
Inogen
INGN
$174M
$1K ﹤0.01%
21
+12
+133% +$319
INVH icon
807
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
+29
New +$1.11K
IPGP icon
808
IPG Photonics
IPGP
$3.57B
$1K ﹤0.01%
+11
New +$1.09K
IVR icon
809
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
65
+46
+242% +$777
J icon
810
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
7
-4
-36% -$448
JKHY icon
811
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
8
– –
KEYS icon
812
Keysight
KEYS
$52.2B
$1K ﹤0.01%
+10
New +$1.42K
KIM icon
813
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
49
+25
+104% +$574
KKR icon
814
KKR & Co
KKR
$92.2B
$1K ﹤0.01%
26
+8
+44% +$420
KMPR icon
815
Kemper
KMPR
$1.82B
$1K ﹤0.01%
+27
New +$1.35K
KMX icon
816
CarMax
KMX
$8.36B
$1K ﹤0.01%
+11
New +$1.03K
KNSL icon
817
Kinsale Capital Group
KNSL
$8.43B
$1K ﹤0.01%
3
+1
+50% +$221
KTB icon
818
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
31
+6
+24% +$233
LAD icon
819
Lithia Motors
LAD
$8.17B
$1K ﹤0.01%
3
+1
+50% +$292
LEA icon
820
Lear
LEA
$7.45B
$1K ﹤0.01%
+8
New +$1.05K
LFUS icon
821
Littelfuse
LFUS
$9.91B
$1K ﹤0.01%
5
+2
+67% +$502
LII icon
822
Lennox International
LII
$18.9B
$1K ﹤0.01%
+3
New +$657
LKQ icon
823
LKQ Corp
LKQ
$6.77B
$1K ﹤0.01%
+17
New +$837
LMND icon
824
Lemonade
LMND
$4.77B
$1K ﹤0.01%
+42
New +$885
LNG icon
825
Cheniere Energy
LNG
$52.8B
$1K ﹤0.01%
8
+1
+14% +$136
31 32
33
34 35

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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.