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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
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.2%
11,067
-189
-2% -$18.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.1B
$983K 0.18%
66,021
+65,376
+10,136% +$1.06M
LEAD
78
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$962K 0.18%
20,385
+2,057
+11% +$105K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$959K 0.18%
7,402
– –
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.09B
$954K 0.18%
19,055
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$929K 0.17%
18,560
+4,036
+28% +$202K
AMZN icon
82
Amazon
AMZN
$2.49T
$921K 0.17%
8,674
+94
+1% +$11.8K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$915K 0.17%
24,444
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
$898K 0.17%
22,002
– –
JETS icon
85
US Global Jets ETF
JETS
$768M
$892K 0.17%
54,089
-1,226
-2% -$24.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$876K 0.16%
26,641
-207
-0.8% -$7K
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$870K 0.16%
14,031
+1,100
+9% +$73.5K
OUSA icon
88
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$853K 0.16%
21,129
-481
-2% -$20.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$845K 0.16%
2,229
-20
-0.9% -$8.23K
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$816K 0.15%
16,373
+1,998
+14% +$100K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$813K 0.15%
17,208
– –
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.37B
$803K 0.15%
11,455
– –
MA icon
93
Mastercard
MA
$487B
$774K 0.15%
2,453
+122
+5% +$42K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$771K 0.14%
10,679
+543
+5% +$40.8K
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.28B
$746K 0.14%
13,018
+11
+0.1% +$671
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$872M
$722K 0.14%
29,779
– –
UNH icon
97
UnitedHealth
UNH
$379B
$719K 0.13%
1,399
+66
+5% +$33.1K
HD icon
98
Home Depot
HD
$335B
$691K 0.13%
2,520
+92
+4% +$27.2K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.57B
$683K 0.13%
8,294
+114
+1% +$9.94K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$667K 0.12%
6,100
+620
+11% +$73.3K
2 3
4
5 6

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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.