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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
CORT icon
1051
Corcept Therapeutics
CORT
$9.98B
– –
-9
Closed –
CPA icon
1052
Copa Holdings
CPA
$5.71B
– –
-7
Closed -$1K
CPRI icon
1053
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
+8
New +$372
CRMD icon
1054
CorMedix
CRMD
$572M
– –
-51
Closed –
CROX icon
1055
Crocs
CROX
$6.72B
$0 ﹤0.01%
7
+6
+600% +$364
CRUS icon
1056
Cirrus Logic
CRUS
$6.9B
– –
-7
Closed -$1K
CSTL icon
1057
Castle Biosciences
CSTL
$732M
$0 ﹤0.01%
7
-1
-13% -$23
CTRE icon
1058
CareTrust REIT
CTRE
$10.1B
– –
-4
Closed –
CTSH icon
1059
Cognizant
CTSH
$23.7B
– –
-24
Closed -$2K
CULP icon
1060
Culp Inc
CULP
$45.6M
– –
-30
Closed –
CVBF icon
1061
CVB Financial
CVBF
$4B
– –
-10
Closed –
CVM icon
1062
CEL-SCI Corp
CVM
$20.8M
$0 ﹤0.01%
+1
New +$104
CVNA icon
1063
Carvana
CVNA
$46.9B
$0 ﹤0.01%
+60
New +$631
CYBR
1064
DELISTED
CyberArk
CYBR
– –
-40
Closed -$7K
DAR icon
1065
Darling Ingredients
DAR
$9.36B
– –
-5
Closed –
DDS icon
1066
Dillards
DDS
$9.14B
– –
-1
Closed –
DEA
1067
Easterly Government Properties
DEA
$1.18B
– –
-1
Closed –
DKNG icon
1068
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
+31
New +$436
DLTR icon
1069
Dollar Tree
DLTR
$24.3B
$0 ﹤0.01%
2
-6
-75% -$951
DOCN icon
1070
DigitalOcean
DOCN
$13.4B
$0 ﹤0.01%
+11
New +$491
DRIO icon
1071
DarioHealth
DRIO
$53M
$0 ﹤0.01%
+2
New +$235
DUOL icon
1072
Duolingo
DUOL
$6.51B
$0 ﹤0.01%
+4
New +$353
DVA icon
1073
DaVita
DVA
$15.5B
– –
-5
Closed -$1K
EDIT icon
1074
Editas Medicine
EDIT
$399M
– –
-11
Closed –
EDUC icon
1075
Educational Development Corp
EDUC
$12.2M
– –
-11
Closed –
41 42
43
44 45

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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.