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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
TPL icon
901
Texas Pacific Land
TPL
$26.9B
$1K ﹤0.01%
9
– –
TRU icon
902
TransUnion
TRU
$16.2B
$1K ﹤0.01%
14
– –
TTEC icon
903
TTEC Holdings
TTEC
$119M
$1K ﹤0.01%
+9
New +$632
TTEK icon
904
Tetra Tech
TTEK
$8.7B
$1K ﹤0.01%
25
+5
+25% +$137
TWLO icon
905
Twilio
TWLO
$29.5B
$1K ﹤0.01%
+13
New +$1.45K
TXMD icon
906
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
+66
New +$630
TXT icon
907
Textron
TXT
$15.6B
$1K ﹤0.01%
+17
New +$1.11K
U icon
908
Unity
U
$13.9B
$1K ﹤0.01%
+19
New +$1.08K
UA icon
909
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
+87
New +$978
UDR icon
910
UDR
UDR
$12.7B
$1K ﹤0.01%
+27
New +$1.36K
UFI icon
911
UNIFI
UFI
$121M
$1K ﹤0.01%
+104
New +$1.57K
UI icon
912
Ubiquiti
UI
$32.4B
$1K ﹤0.01%
4
+1
+33% +$266
UPLD icon
913
Upland Software
UPLD
$14.4M
$1K ﹤0.01%
+7
New +$1.02K
USFD icon
914
US Foods
USFD
$22.3B
$1K ﹤0.01%
24
+15
+167% +$507
VICI icon
915
VICI Properties
VICI
$29.8B
$1K ﹤0.01%
+30
New +$885
VNO icon
916
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
+20
New +$714
VRNS icon
917
Varonis Systems
VRNS
$5.13B
$1K ﹤0.01%
+34
New +$1.26K
VRT icon
918
Vertiv
VRT
$104B
$1K ﹤0.01%
63
+20
+47% +$226
VTR icon
919
Ventas
VTR
$47.7B
$1K ﹤0.01%
20
+11
+122% +$616
VYX icon
920
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+34
New +$725
WDC icon
921
Western Digital
WDC
$160B
$1K ﹤0.01%
40
+8
+25% +$321
WELL icon
922
Welltower
WELL
$172B
$1K ﹤0.01%
17
+8
+89% +$712
WMB icon
923
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
41
– –
WOLF icon
924
Wolfspeed
WOLF
$1.14B
$1K ﹤0.01%
12
+1
+9% +$83
WOR icon
925
Worthington Enterprises
WOR
$2.82B
$1K ﹤0.01%
+26
New +$753
35 36
37
38 39

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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.