We are live on ! Find out more
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
WSC icon
926
WillScot Mobile Mini Holdings
WSC
$4.66B
$1K ﹤0.01%
+21
New +$743
WTW icon
927
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
6
– –
WW
928
DELISTED
WW International
WW
$1K ﹤0.01%
+180
New +$1.51K
WWW icon
929
Wolverine World Wide
WWW
$1.71B
$1K ﹤0.01%
58
+36
+164% +$747
XGN icon
930
Exagen
XGN
$108M
$1K ﹤0.01%
+161
New +$937
YETI icon
931
Yeti Holdings
YETI
$3.93B
$1K ﹤0.01%
16
+8
+100% +$389
ZD icon
932
Ziff Davis
ZD
$1.95B
$1K ﹤0.01%
+15
New +$1.24K
AZPN
933
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+4
New +$711
NARI
934
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
+9
+300% +$647
SMAR
935
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+27
New +$1.12K
AGR
936
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
11
+4
+57% +$185
CTLT
937
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+7
New +$713
DNMR
938
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
+3
+300% +$545
SBOW
939
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
38
– –
DMTK
940
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
107
+19
+22% +$156
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
SPLK
942
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
11
+1
+10% +$110
ONCT
943
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+31
New +$691
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
4
-3
-43% -$432
FRGI
945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+77
New +$544
LTRPA
946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,311
+1,302
+14,467% +$1.68K
ARNC
947
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
37
– –
IVC
948
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+601
New +$792
SWCH
949
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
33
+25
+313% +$808
ZEN
950
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
16
+7
+78% +$690
36 37
38
39 40

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.