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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
FL
1101
DELISTED
Foot Locker
FL
– –
-6
Closed –
FLNT
1102
Fluent
FLNT
$104M
$0 ﹤0.01%
27
+4
+17% +$33
FND icon
1103
Floor & Decor
FND
$6.15B
$0 ﹤0.01%
+7
New +$527
FOA icon
1104
Finance of America Companies
FOA
$215M
– –
-69
Closed -$2K
FOLD
1105
DELISTED
Amicus Therapeutics
FOLD
– –
-42
Closed –
FORA
1106
DELISTED
Forian
FORA
$0 ﹤0.01%
+47
New +$181
FORM icon
1107
FormFactor
FORM
$6.92B
– –
-9
Closed –
FOXF icon
1108
Fox Factory Holding Corp
FOXF
$806M
$0 ﹤0.01%
+5
New +$421
FROG icon
1109
JFrog
FROG
$9.22B
– –
-8
Closed –
FRPT icon
1110
Freshpet
FRPT
$3.01B
– –
-5
Closed -$1K
GBIO
1111
DELISTED
Generation Bio
GBIO
– –
-1
Closed –
GES
1112
DELISTED
Guess Inc
GES
– –
-6
Closed –
GFS icon
1113
GlobalFoundries
GFS
$27.1B
$0 ﹤0.01%
+12
New +$634
GGG icon
1114
Graco
GGG
$13.3B
– –
-14
Closed -$1K
GIC icon
1115
Global Industrial
GIC
$1.4B
– –
-5
Closed –
GL icon
1116
Globe Life
GL
$13.8B
– –
-6
Closed -$1K
GM icon
1117
General Motors
GM
$81.1B
$0 ﹤0.01%
7
– –
GME icon
1118
GameStop
GME
$9.94B
$0 ﹤0.01%
+12
New +$382
GMED icon
1119
Globus Medical
GMED
$10.9B
$0 ﹤0.01%
+6
New +$394
GNRC icon
1120
Generac Holdings
GNRC
$11.5B
– –
-3
Closed -$1K
GNTX icon
1121
Gentex
GNTX
$5.1B
– –
-31
Closed -$1K
GOCO
1122
DELISTED
GoHealth
GOCO
– –
-7
Closed –
GOLF icon
1123
Acushnet Holdings
GOLF
$6.06B
$0 ﹤0.01%
+6
New +$247
GRWG icon
1124
GrowGeneration
GRWG
$88.3M
– –
-22
Closed –
GSAT icon
1125
Globalstar
GSAT
$10.2B
– –
-8
Closed –
43 44
45
46 47

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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.