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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
GSHD icon
1126
Goosehead Insurance
GSHD
$1.59B
$0 ﹤0.01%
+7
New +$382
GTBP icon
1127
GT Biopharma
GTBP
$11.5M
$0 ﹤0.01%
1
– –
GTX icon
1128
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
4
– –
GXO icon
1129
GXO Logistics
GXO
$6.14B
$0 ﹤0.01%
6
-4
-40% -$221
HASI icon
1130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
– –
-8
Closed –
HCA icon
1131
HCA Healthcare
HCA
$90.2B
– –
-6
Closed -$2K
HCSG icon
1132
Healthcare Services Group
HCSG
$1.57B
$0 ﹤0.01%
+20
New +$345
HEI icon
1133
HEICO Corp
HEI
$50.5B
$0 ﹤0.01%
+3
New +$423
HELE icon
1134
Helen of Troy
HELE
$684M
– –
-1
Closed –
HEPA
1135
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHH icon
1136
Howard Hughes
HHH
$3.95B
$0 ﹤0.01%
+5
New +$410
HL icon
1137
Hecla Mining
HL
$9.85B
$0 ﹤0.01%
+75
New +$390
HLT icon
1138
Hilton Worldwide
HLT
$73.1B
– –
-6
Closed -$1K
HOOK
1139
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
9
-67
-88% -$1.11K
HRTG icon
1140
Heritage Insurance Holdings
HRTG
$899M
– –
-1,730
Closed -$12K
HTLD icon
1141
Heartland Express
HTLD
$1.06B
– –
-50
Closed -$1K
HXL icon
1142
Hexcel
HXL
$8.25B
$0 ﹤0.01%
9
+2
+29% +$110
HYMC icon
1143
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-9
Closed –
IBIO icon
1144
iBio
IBIO
$67.6M
– –
0
– –
IESC icon
1145
IES Holdings
IESC
$10.8B
– –
-2
Closed –
IHI icon
1146
iShares US Medical Devices ETF
IHI
$3.14B
– –
-220
Closed -$13K
IIPR icon
1147
Innovative Industrial Properties
IIPR
$1.78B
– –
-2
Closed –
IMA
1148
ImageneBio Inc
IMA
$63.7M
$0 ﹤0.01%
+2
New +$110
IMMR icon
1149
Immersion
IMMR
$255M
– –
-46
Closed –
INFA
1150
DELISTED
Informatica
INFA
$0 ﹤0.01%
+21
New +$416
44 45
46
47 48

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LMC
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SMM
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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.