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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
LESL icon
1176
Leslie's
LESL
$10.4M
$0 ﹤0.01%
+1
New +$373
LEVI icon
1177
Levi Strauss
LEVI
$9.66B
$0 ﹤0.01%
20
+13
+186% +$235
LITE icon
1178
Lumentum
LITE
$49.1B
$0 ﹤0.01%
+2
New +$171
LPLA icon
1179
LPL Financial
LPLA
$27.1B
– –
-2
Closed –
LPRO
1180
Open Lending Corp
LPRO
$373M
$0 ﹤0.01%
+22
New +$295
LPSN icon
1181
LivePerson
LPSN
$21M
$0 ﹤0.01%
+1
New +$281
LUNG icon
1182
Pulmonx
LUNG
$53.2M
– –
-25
Closed -$1K
LVS icon
1183
Las Vegas Sands
LVS
$32B
– –
-11
Closed –
LW icon
1184
Lamb Weston
LW
$7.41B
$0 ﹤0.01%
+6
New +$396
LYB icon
1185
LyondellBasell Industries
LYB
$19.2B
– –
-6
Closed -$1K
LYV icon
1186
Live Nation Entertainment
LYV
$42.3B
– –
-5
Closed -$1K
MAR icon
1187
Marriott International
MAR
$99.8B
– –
-9
Closed -$2K
MASS icon
1188
908 Devices
MASS
$286M
– –
-30
Closed -$1K
MAT icon
1189
Mattel
MAT
$4.47B
$0 ﹤0.01%
+21
New +$496
MCRB icon
1190
Seres Therapeutics
MCRB
$45.2M
– –
-1
Closed –
MEDP icon
1191
Medpace
MEDP
$16.4B
– –
-2
Closed –
MFA
1192
MFA Financial
MFA
$938M
$0 ﹤0.01%
15
+14
+1,400% +$189
MG icon
1193
Mistras Group
MG
$493M
$0 ﹤0.01%
+40
New +$237
MGA icon
1194
Magna International
MGA
$18.7B
– –
-1,000
Closed -$64K
MGNI icon
1195
Magnite
MGNI
$2.83B
$0 ﹤0.01%
1
-26
-96% -$279
MIDD icon
1196
Middleby
MIDD
$6.18B
$0 ﹤0.01%
+2
New +$289
MKSI icon
1197
MKS Inc
MKSI
$19B
– –
-4
Closed -$1K
MKTX icon
1198
MarketAxess Holdings
MKTX
$4.3B
– –
-475
Closed -$162K
MNTK icon
1199
Montauk Renewables
MNTK
$239M
– –
-13
Closed –
CALY
1200
Callaway Golf Company
CALY
$3.24B
$0 ﹤0.01%
+17
New +$365
46 47
48
49 50

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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.