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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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$6.29B
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.04K |
|
827
Lyft
LYFT
$5.87B
| $1K | ﹤0.01% |
+54
| New | +$1.26K |
|
828
ManpowerGroup
MAN
$2.58B
| $1K | ﹤0.01% |
+10
| New | +$875 |
|
829
Masco
MAS
$16.5B
| $1K | ﹤0.01% |
+24
| New | +$1.27K |
|
|
MASI
830
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+6
| New | +$803 |
|
831
McKesson
MCK
$104B
| $1K | ﹤0.01% |
4
+1
| +33% | +$320 |
|
832
Molina Healthcare
MOH
$10.5B
| $1K | ﹤0.01% |
2
| – | – |
|
833
The Mosaic Company
MOS
$7.34B
| $1K | ﹤0.01% |
16
| – | – |
|
834
Monolithic Power Systems
MPWR
$63B
| $1K | ﹤0.01% |
2
-2
| -50% | -$845 |
|
|
MPT
835
Medical Properties Trust
MPT
$2.89B
| $1K | ﹤0.01% |
+36
| New | +$648 |
|
836
Mercury Systems
MRCY
$5.97B
| $1K | ﹤0.01% |
+12
| New | +$716 |
|
837
Mine Safety
MSA
$6.94B
| $1K | ﹤0.01% |
+6
| New | +$746 |
|
838
Madison Square Garden
MSGS
$9.58B
| $1K | ﹤0.01% |
+4
| New | +$649 |
|
839
MasTec
MTZ
$24.7B
| $1K | ﹤0.01% |
7
+4
| +133% | +$312 |
|
840
Nabors Industries
NBR
$1.12B
| $1K | ﹤0.01% |
8
| – | – |
|
841
NiSource
NI
$21.9B
| $1K | ﹤0.01% |
26
| – | – |
|
842
Natera
NTRA
$36.1B
| $1K | ﹤0.01% |
+15
| New | +$555 |
|
843
NovoCure
NVCR
$1.89B
| $1K | ﹤0.01% |
10
+4
| +67% | +$301 |
|
844
News Corp Class B
NWS
$17.2B
| $1K | ﹤0.01% |
+68
| New | +$1.27K |
|
|
ADAM
845
Adamas Trust
ADAM
$783M
| $1K | ﹤0.01% |
91
+90
| +9,000% | +$1.1K |
|
846
New York Times
NYT
$12.2B
| $1K | ﹤0.01% |
25
+12
| +92% | +$433 |
|
847
Owens Corning
OC
$11.5B
| $1K | ﹤0.01% |
+7
| New | +$618 |
|
848
Ollie's Bargain Outlet
OLLI
$4.17B
| $1K | ﹤0.01% |
16
+4
| +33% | +$202 |
|
|
OLPX
849
DELISTED
Olaplex Holdings
OLPX
| $1K | ﹤0.01% |
71
+4
| +6% | +$59 |
|
850
Opendoor
OPEN
$3.8B
| $1K | ﹤0.01% |
188
+116
| +161% | +$764 |
|
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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.