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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
MODV
1201
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+4
New +$404
MQ icon
1202
Marqeta
MQ
$1.91B
– –
-6
Closed –
MRSN
1203
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
+3
New +$282
MRTN icon
1204
Marten Transport
MRTN
$1.25B
– –
-14
Closed –
MTSI icon
1205
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
+3
New +$155
MU icon
1206
Micron Technology
MU
$923B
– –
-1
Closed –
NBIX icon
1207
Neurocrine Biosciences
NBIX
$18.2B
– –
-7
Closed -$1K
NCMI icon
1208
National CineMedia
NCMI
$369M
$0 ﹤0.01%
+32
New +$541
NCNO icon
1209
nCino
NCNO
$2.05B
$0 ﹤0.01%
+12
New +$424
NFE icon
1210
New Fortress Energy
NFE
$93.1M
$0 ﹤0.01%
+9
New +$388
NGNE icon
1211
Neurogene
NGNE
$668M
$0 ﹤0.01%
+3
New +$73
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.34B
$0 ﹤0.01%
+3
New +$189
NLY icon
1213
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
17
-9
-35% -$233
NOV icon
1214
NOV
NOV
$7.24B
$0 ﹤0.01%
28
+1
+4% +$19
NOVT icon
1215
Novanta
NOVT
$4.93B
– –
-1
Closed –
NPCE icon
1216
Neuropace
NPCE
$527M
– –
-41
Closed –
NREF
1217
NexPoint Real Estate Finance
NREF
$322M
– –
-19
Closed –
NRG icon
1218
NRG Energy
NRG
$27.1B
– –
-3
Closed –
NTNX icon
1219
Nutanix
NTNX
$15.9B
$0 ﹤0.01%
+27
New +$562
NUE icon
1220
Nucor
NUE
$59.8B
– –
-6
Closed -$1K
OHI icon
1221
Omega Healthcare
OHI
$15.4B
– –
-7
Closed –
OKE icon
1222
Oneok
OKE
$55.9B
– –
-10
Closed -$1K
OLED icon
1223
Universal Display
OLED
$3.87B
– –
-4
Closed -$1K
OLMA icon
1224
Olema Pharmaceuticals
OLMA
$984M
$0 ﹤0.01%
+31
New +$98
ON icon
1225
ON Semiconductor
ON
$33.3B
– –
-13
Closed -$1K
47 48
49
50 51

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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.