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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
AVIR icon
1001
Atea Pharmaceuticals
AVIR
$361M
$0 ﹤0.01%
2
-6
-75% -$41
AXTA icon
1002
Axalta
AXTA
$7.58B
$0 ﹤0.01%
+18
New +$458
AZEK
1003
DELISTED
The AZEK Co
AZEK
– –
-24
Closed -$1K
BBIO icon
1004
BridgeBio Pharma
BBIO
$16.8B
– –
-91
Closed -$1K
BDTX icon
1005
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
+175
New +$407
BE icon
1006
Bloom Energy
BE
$47.5B
– –
-8
Closed –
BFAM icon
1007
Bright Horizons
BFAM
$4.24B
$0 ﹤0.01%
+5
New +$497
BG icon
1008
Bunge Global
BG
$22.8B
$0 ﹤0.01%
4
– –
BHF icon
1009
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
4
– –
BIIB icon
1010
Biogen
BIIB
$30.4B
– –
-17
Closed -$4K
BLDR icon
1011
Builders FirstSource
BLDR
$7.93B
– –
-6
Closed –
BLFS icon
1012
BioLife Solutions
BLFS
$1.56B
$0 ﹤0.01%
+16
New +$235
BLKB icon
1013
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
+8
New +$465
BLNK icon
1014
Blink Charging
BLNK
$74.1M
– –
-13
Closed –
BLOK icon
1015
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-240
Closed -$8K
BMEA icon
1016
Biomea Fusion
BMEA
$90.4M
$0 ﹤0.01%
+11
New +$64
BMI icon
1017
Badger Meter
BMI
$3.9B
– –
-5
Closed –
BNED icon
1018
Barnes & Noble Education
BNED
$451M
$0 ﹤0.01%
+1
New +$290
BNGO icon
1019
Bionano Genomics
BNGO
$12.5M
$0 ﹤0.01%
+1
New +$1.03K
BOLT icon
1020
Bolt Biotherapeutics
BOLT
$7.72M
$0 ﹤0.01%
+5
New +$194
BP icon
1021
BP
BP
$107B
$0 ﹤0.01%
8
+1
+14% +$31
BRLT icon
1022
Brilliant Earth
BRLT
$18.4M
– –
-25
Closed –
BSX icon
1023
Boston Scientific
BSX
$68.5B
– –
-31
Closed -$1K
BWXT icon
1024
BWX Technologies
BWXT
$15.5B
– –
-13
Closed -$1K
BXC icon
1025
BlueLinx
BXC
$465M
– –
-14
Closed -$1K
39 40
41
42 43

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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.