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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
CHNG
951
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
32
+4
+14% +$93
COHR
952
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+2
New +$536
REV
953
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+233
New +$1.28K
AA icon
954
Alcoa
AA
$11.7B
– –
-5
Closed –
AAME icon
955
Atlantic American Corp
AAME
$32.6M
– –
-69
Closed –
ACHC icon
956
Acadia Healthcare
ACHC
$3.01B
$0 ﹤0.01%
+3
New +$209
ACIC icon
957
American Coastal Insurance
ACIC
$526M
– –
-82
Closed –
ACLS icon
958
Axcelis
ACLS
$3.69B
– –
-4
Closed –
ACR
959
ACRES Commercial Realty
ACR
$129M
– –
-9
Closed –
ADM icon
960
Archer Daniels Midland
ADM
$40.1B
– –
-6
Closed -$1K
ADT icon
961
ADT
ADT
$5.38B
$0 ﹤0.01%
+30
New +$209
AEIS icon
962
Advanced Energy
AEIS
$10.9B
– –
-8
Closed -$1K
AEO icon
963
American Eagle Outfitters
AEO
$3.04B
– –
-16
Closed –
AEVA
964
Aeva Technologies
AEVA
$1B
– –
-8
Closed –
AFG icon
965
American Financial Group
AFG
$12B
$0 ﹤0.01%
+2
New +$281
AFRM icon
966
Affirm
AFRM
$24.2B
$0 ﹤0.01%
+22
New +$598
AGL icon
967
Agilon Health
AGL
$1.65B
$0 ﹤0.01%
+1
New +$506
AGNC icon
968
AGNC Investment
AGNC
$12.9B
– –
-2
Closed –
AKA icon
969
a.k.a. Brands
AKA
$119M
– –
-4
Closed –
AKYA
970
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
+36
New +$373
ALDX icon
971
Aldeyra Therapeutics
ALDX
$95.3M
– –
-3
Closed –
ALGM icon
972
Allegro MicroSystems
ALGM
$8.29B
$0 ﹤0.01%
+18
New +$430
ALGT icon
973
Allegiant Air
ALGT
$2.73B
– –
-6
Closed -$1K
ALHC icon
974
Alignment Healthcare
ALHC
$3.81B
$0 ﹤0.01%
+22
New +$232
ALKS icon
975
Alkermes
ALKS
$8.42B
$0 ﹤0.01%
+15
New +$431
37 38
39
40 41

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KIA
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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.