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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
INNV icon
1151
InnovAge Holding
INNV
$1.59B
– –
-17
Closed –
INSP icon
1152
Inspire Medical Systems
INSP
$1.49B
– –
-1
Closed –
IOVA icon
1153
Iovance Biotherapeutics
IOVA
$2.1B
– –
-14
Closed –
IPAY icon
1154
Amplify Mobile Payments ETF
IPAY
$172M
– –
-56
Closed -$3K
IRON icon
1155
Disc Medicine
IRON
$2.82B
$0 ﹤0.01%
+2
New +$88
ITRI icon
1156
Itron
ITRI
$4.65B
– –
-12
Closed -$1K
JAMF
1157
DELISTED
Jamf
JAMF
$0 ﹤0.01%
16
+15
+1,500% +$420
JBGS
1158
JBG SMITH
JBGS
$844M
– –
-11
Closed –
JBLU icon
1159
JetBlue
JBLU
$2.21B
– –
-35
Closed -$1K
JBL icon
1160
Jabil
JBL
$31.3B
$0 ﹤0.01%
+8
New +$463
JNPR
1161
DELISTED
Juniper Networks
JNPR
– –
-31
Closed -$1K
JWN
1162
DELISTED
Nordstrom
JWN
– –
-5
Closed –
KALA icon
1163
KALA BIO
KALA
$11.5M
– –
0
– –
KD icon
1164
Kyndryl
KD
$2.94B
$0 ﹤0.01%
45
-9
-17% -$105
KFY icon
1165
Korn Ferry
KFY
$4.26B
$0 ﹤0.01%
+5
New +$304
KSS icon
1166
Kohl's
KSS
$2.17B
$0 ﹤0.01%
9
+8
+800% +$392
KTOS icon
1167
Kratos Defense & Security Solutions
KTOS
$8.95B
$0 ﹤0.01%
+28
New +$435
LAMR icon
1168
Lamar Advertising Co
LAMR
$16.5B
$0 ﹤0.01%
+5
New +$507
MZTI
1169
The Marzetti Company
MZTI
$3.04B
– –
-1
Closed –
LAW icon
1170
CS Disco
LAW
$271M
– –
-5
Closed –
LAZR
1171
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LCTX icon
1172
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
+38
New +$50
LDOS icon
1173
Leidos
LDOS
$14.9B
– –
-20
Closed -$2K
LE icon
1174
Lands' End
LE
$388M
$0 ﹤0.01%
+25
New +$328
LEG icon
1175
Leggett & Platt
LEG
$1.47B
– –
-11
Closed –
45 46
47
48 49

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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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.