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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 | |
|---|---|---|---|---|---|---|
|
OPI
851
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
+37
| New | +$801 |
|
852
Oric Pharmaceuticals
ORIC
$1.23B
| $1K | ﹤0.01% |
+157
| New | +$626 |
|
853
PG&E
PCG
$39.2B
| $1K | ﹤0.01% |
82
+9
| +12% | +$106 |
|
854
Paylocity
PCTY
$7.43B
| $1K | ﹤0.01% |
+3
| New | +$547 |
|
855
PagerDuty
PD
$795M
| $1K | ﹤0.01% |
29
+17
| +142% | +$467 |
|
856
Pegasystems
PEGA
$4.85B
| $1K | ﹤0.01% |
56
+46
| +460% | +$1.38K |
|
857
PENN Entertainment
PENN
$2.82B
| $1K | ﹤0.01% |
21
+13
| +163% | +$439 |
|
858
Principal Financial Group
PFG
$24.6B
| $1K | ﹤0.01% |
+10
| New | +$703 |
|
859
Pultegroup
PHM
$25.7B
| $1K | ﹤0.01% |
+13
| New | +$548 |
|
860
Phreesia
PHR
$671M
| $1K | ﹤0.01% |
+28
| New | +$617 |
|
861
Packaging Corp of America
PKG
$22.6B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
862
Plug Power
PLUG
$2.73B
| $1K | ﹤0.01% |
44
-5
| -10% | -$99 |
|
863
Pinnacle West Capital
PNW
$12.8B
| $1K | ﹤0.01% |
12
| – | – |
|
|
P
864
Everpure Inc
P
$24.3B
| $1K | ﹤0.01% |
43
+27
| +169% | +$747 |
|
865
PTC
PTC
$14.7B
| $1K | ﹤0.01% |
+14
| New | +$1.51K |
|
866
Quanterix
QTRX
$164M
| $1K | ﹤0.01% |
+36
| New | +$740 |
|
867
Q2 Holdings
QTWO
$3.71B
| $1K | ﹤0.01% |
+25
| New | +$1.22K |
|
868
Regency Centers
REG
$14.8B
| $1K | ﹤0.01% |
+11
| New | +$729 |
|
869
Rafael Holdings
RFL
$109M
| $1K | ﹤0.01% |
580
+211
| +57% | +$420 |
|
870
Royal Gold
RGLD
$16.6B
| $1K | ﹤0.01% |
+14
| New | +$1.73K |
|
871
Robert Half
RHI
$4.04B
| $1K | ﹤0.01% |
18
-153
| -89% | -$14.5K |
|
872
Rivian
RIVN
$24.2B
| $1K | ﹤0.01% |
+23
| New | +$718 |
|
873
RingCentral
RNG
$4.77B
| $1K | ﹤0.01% |
22
+15
| +214% | +$1.14K |
|
874
RenaissanceRe
RNR
$13.9B
| $1K | ﹤0.01% |
+4
| New | +$605 |
|
875
Rayonier Advanced Materials
RYAM
$591M
| $1K | ﹤0.01% |
477
+424
| +800% | +$1.9K |
|
Similar funds
KIA
AAM
AF
LMC
SMM
RCG
PCM
FFS
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.