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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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$1.93B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.04K |
|
877
SolarEdge
SEDG
$2.44B
| $1K | ﹤0.01% |
+4
| New | +$1.09K |
|
|
SEE
878
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+20
| New | +$1.26K |
|
879
SEI Investments
SEIC
$12.4B
| $1K | ﹤0.01% |
+11
| New | +$619 |
|
880
SiriusXM
SIRI
$10.7B
| $1K | ﹤0.01% |
+10
| New | +$621 |
|
|
SKX
881
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+15
| New | +$576 |
|
882
Skywest
SKYW
$4.51B
| $1K | ﹤0.01% |
+60
| New | +$1.58K |
|
883
Solid Biosciences
SLDB
$785M
| $1K | ﹤0.01% |
+124
| New | +$1.29K |
|
884
SelectQuote
SLQT
$132M
| $1K | ﹤0.01% |
236
+193
| +449% | +$495 |
|
885
Snap
SNAP
$8.02B
| $1K | ﹤0.01% |
+105
| New | +$2.4K |
|
886
TD Synnex
SNX
$19.8B
| $1K | ﹤0.01% |
+8
| New | +$794 |
|
887
Sonoco
SON
$5.99B
| $1K | ﹤0.01% |
25
+2
| +9% | +$119 |
|
888
STAAR Surgical
STAA
$1.13B
| $1K | ﹤0.01% |
+8
| New | +$515 |
|
889
Steris
STE
$22.4B
| $1K | ﹤0.01% |
+6
| New | +$1.35K |
|
890
StoneCo
STNE
$2.71B
| $1K | ﹤0.01% |
157
+110
| +234% | +$1.05K |
|
891
Sun Communities
SUI
$15.3B
| $1K | ﹤0.01% |
+9
| New | +$1.51K |
|
892
Takeda Pharmaceutical
TAK
$56B
| $1K | ﹤0.01% |
76
| – | – |
|
893
Molson Coors Class B
TAP
$7.97B
| $1K | ﹤0.01% |
18
+2
| +13% | +$107 |
|
894
Tactile Systems Technology
TCMD
$626M
| $1K | ﹤0.01% |
182
+117
| +180% | +$1.48K |
|
895
Teradata
TDC
$2.75B
| $1K | ﹤0.01% |
23
+17
| +283% | +$678 |
|
896
Atlassian
TEAM
$25.4B
| $1K | ﹤0.01% |
+5
| New | +$1.07K |
|
897
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
898
Tenable Holdings
TENB
$3.46B
| $1K | ﹤0.01% |
+22
| New | +$1.13K |
|
899
Timken Company
TKR
$9.72B
| $1K | ﹤0.01% |
11
+2
| +22% | +$117 |
|
900
Telos
TLS
$344M
| $1K | ﹤0.01% |
+99
| New | +$853 |
|
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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.