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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
ALKT icon
976
Alkami Technology
ALKT
$1.94B
$0 ﹤0.01%
+1
New +$13
ALLK
977
DELISTED
Allakos
ALLK
$0 ﹤0.01%
58
-15
-21% -$56
ALNY icon
978
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-4
Closed -$1K
AMBP icon
979
Ardagh Metal Packaging
AMBP
$3.11B
$0 ﹤0.01%
+38
New +$257
AMC icon
980
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
2
-2
-50% -$291
AMD icon
981
Advanced Micro Devices
AMD
$741B
– –
-40
Closed -$4K
AME icon
982
Ametek
AME
$55.3B
– –
-14
Closed -$2K
AMED
983
DELISTED
Amedisys
AMED
– –
-3
Closed -$1K
AMP icon
984
Ameriprise Financial
AMP
$48.3B
– –
-3
Closed -$1K
AN icon
985
AutoNation
AN
$7.37B
$0 ﹤0.01%
+3
New +$340
APH icon
986
Amphenol
APH
$177B
– –
-40
Closed -$2K
APLS
987
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+8
New +$365
APPN icon
988
Appian
APPN
$2.01B
$0 ﹤0.01%
1
-4
-80% -$201
AQB icon
989
AquaBounty Technologies
AQB
$4.74M
– –
-8
Closed –
ARDX icon
990
Ardelyx
ARDX
$1.25B
– –
-168
Closed –
ARI
991
Apollo Commercial Real Estate
ARI
$881M
– –
-53
Closed -$1K
ARMK icon
992
Aramark
ARMK
$15.1B
$0 ﹤0.01%
+15
New +$371
ARTNA icon
993
Artesian Resources
ARTNA
$361M
$0 ﹤0.01%
6
– –
ARWR icon
994
Arrowhead Research
ARWR
$12.1B
– –
-4
Closed –
ASIX icon
995
AdvanSix
ASIX
$551M
$0 ﹤0.01%
2
– –
ASTS icon
996
AST SpaceMobile
ASTS
$16.9B
– –
-13
Closed –
ATKR icon
997
Atkore
ATKR
$2.62B
– –
-2
Closed –
ATO icon
998
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
3
– –
ATRC icon
999
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
+7
New +$332
AVB icon
1000
AvalonBay Communities
AVB
$27.2B
– –
-3
Closed -$1K
38 39
40
41 42

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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.