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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
EGHT icon
1076
8x8 Inc
EGHT
$275M
– –
-42
Closed -$1K
ELA icon
1077
Envela
ELA
$542M
– –
-19
Closed –
EME icon
1078
Emcor
EME
$31.4B
– –
-3
Closed –
ENTG icon
1079
Entegris
ENTG
$18B
– –
-9
Closed -$1K
EQR icon
1080
Equity Residential
EQR
$25.7B
– –
-8
Closed -$1K
EQT icon
1081
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+6
New +$247
ESI icon
1082
Element Solutions
ESI
$8.77B
$0 ﹤0.01%
+27
New +$548
ETWO
1083
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+28
New +$225
EVRI
1084
DELISTED
Everi Holdings
EVRI
– –
-7
Closed –
EW icon
1085
Edwards Lifesciences
EW
$48.3B
– –
-6
Closed -$1K
EWBC icon
1086
East-West Bancorp
EWBC
$18B
– –
-5
Closed –
EXEL icon
1087
Exelixis
EXEL
$14B
– –
-12
Closed –
EXLS icon
1088
EXL Service
EXLS
$4.63B
$0 ﹤0.01%
10
– –
EXPE icon
1089
Expedia Group
EXPE
$35.1B
– –
-3
Closed -$1K
AGNT
1090
AGNT Inc
AGNT
$664M
$0 ﹤0.01%
+6
New +$87
FAST icon
1091
Fastenal
FAST
$54.9B
– –
-106
Closed -$3K
FATE icon
1092
Fate Therapeutics
FATE
$272M
– –
-7
Closed –
FBRX icon
1093
Forte Biosciences
FBRX
$1.57B
– –
-14
Closed –
FCEL icon
1094
FuelCell Energy
FCEL
$1.59B
– –
-1
Closed –
FCN icon
1095
FTI Consulting
FCN
$5B
– –
-1
Closed –
FFIN icon
1096
First Financial Bankshares
FFIN
$5.02B
$0 ﹤0.01%
+11
New +$450
FICO icon
1097
Fair Isaac
FICO
$31.6B
– –
-2
Closed -$1K
FIVE icon
1098
Five Below
FIVE
$11.4B
$0 ﹤0.01%
+3
New +$432
FIX icon
1099
Comfort Systems
FIX
$56.9B
– –
-3
Closed –
FKWL icon
1100
Franklin Wireless
FKWL
$27.5M
– –
-25
Closed –
42 43
44
45 46

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.