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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
BYD icon
1026
Boyd Gaming
BYD
$6.78B
$0 ﹤0.01%
8
+5
+167% +$289
CARG icon
1027
CarGurus
CARG
$3.28B
– –
-10
Closed –
CARM
1028
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+8
New +$92
CASY icon
1029
Casey's General Stores
CASY
$31.7B
– –
-4
Closed -$1K
CATO icon
1030
Cato Corp
CATO
$67.3M
$0 ﹤0.01%
+19
New +$250
CBSH icon
1031
Commerce Bancshares
CBSH
$8.64B
– –
-16
Closed -$1K
CC icon
1032
Chemours
CC
$2.57B
$0 ﹤0.01%
+6
New +$221
CCC
1033
CCC Intelligent Solutions
CCC
$3.59B
$0 ﹤0.01%
+26
New +$239
CCL icon
1034
Carnival Corporation Ltd
CCL
$38.7B
– –
-41
Closed -$1K
CCOI icon
1035
Cogent Communications
CCOI
$649M
$0 ﹤0.01%
+5
New +$308
CCRN
1036
DELISTED
Cross Country Healthcare
CCRN
– –
-6
Closed –
CDNA icon
1037
CareDx
CDNA
$1.85B
– –
-5
Closed –
CGEM icon
1038
Cullinan Oncology
CGEM
$1.07B
$0 ﹤0.01%
+37
New +$420
CHCT
1039
Community Healthcare Trust
CHCT
$543M
– –
-3
Closed –
CHGG icon
1040
Chegg
CHGG
$121M
$0 ﹤0.01%
11
-5
-31% -$115
CIFR icon
1041
Cipher Digital
CIFR
$8.35B
– –
-33
Closed –
CLOV icon
1042
Clover Health Investments
CLOV
$2.28B
– –
-33
Closed –
CLPT icon
1043
ClearPoint Neuro
CLPT
$436M
– –
-29
Closed –
CMC icon
1044
Commercial Metals
CMC
$7.8B
$0 ﹤0.01%
+6
New +$236
CME icon
1045
CME Group
CME
$93.5B
– –
-12
Closed -$3K
CMPR icon
1046
Cimpress
CMPR
$2.43B
$0 ﹤0.01%
+4
New +$195
CMS icon
1047
CMS Energy
CMS
$23B
$0 ﹤0.01%
4
-21
-84% -$1.45K
CNA icon
1048
CNA Financial
CNA
$15B
$0 ﹤0.01%
6
-11
-65% -$505
COHR icon
1049
Coherent
COHR
$47.6B
$0 ﹤0.01%
+7
New +$427
COR icon
1050
Cencora
COR
$62.2B
– –
-2
Closed –
40 41
42
43 44

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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.