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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
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.71B
$655K 0.12%
8,449
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.24B
$651K 0.12%
14,244
-744
-5% -$37.6K
BDX icon
103
Becton Dickinson
BDX
$44.1B
$648K 0.12%
2,630
+65
+3% +$16.5K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.12%
11,002
-847
-7% -$50K
TSCO icon
105
Tractor Supply
TSCO
$16.6B
$644K 0.12%
16,600
+800
+5% +$32.5K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.13B
$641K 0.12%
10,543
– –
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$968M
$634K 0.12%
10,824
– –
DIVB icon
108
iShares Core Dividend ETF
DIVB
$1.67B
$631K 0.12%
17,399
+597
+4% +$23.3K
ABBV icon
109
AbbVie
ABBV
$462B
$619K 0.12%
4,044
+1
+0% +$153
AMGN icon
110
Amgen
AMGN
$206B
$613K 0.11%
2,519
+19
+0.8% +$4.66K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.75B
$606K 0.11%
6,586
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$603K 0.11%
5,672
+882
+18% +$94.1K
PUI icon
113
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.5M
$599K 0.11%
17,426
– –
JNJ icon
114
Johnson & Johnson
JNJ
$645B
$584K 0.11%
3,288
-134
-4% -$23.9K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$565K 0.11%
2,070
-168
-8% -$52.7K
DTE icon
116
DTE Energy
DTE
$30.9B
$553K 0.1%
4,360
+10
+0.2% +$1.3K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14B
$553K 0.1%
24,285
-1,918
-7% -$49.1K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.8B
$548K 0.1%
2,638
-84
-3% -$19K
ORCL icon
119
Oracle
ORCL
$348B
$547K 0.1%
7,827
-92
-1% -$6.74K
LOW icon
120
Lowe's Companies
LOW
$119B
$546K 0.1%
3,127
+181
+6% +$34.9K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$543K 0.1%
22,502
+5,563
+33% +$140K
PFE icon
122
Pfizer
PFE
$142B
$535K 0.1%
10,213
+73
+0.7% +$3.72K
LMT icon
123
Lockheed Martin
LMT
$135B
$531K 0.1%
1,234
+77
+7% +$33.8K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$526K 0.1%
3,124
– –
PID icon
125
Invesco International Dividend Achievers ETF
PID
$921M
$526K 0.1%
30,702
+732
+2% +$13.6K
3 4
5
6 7

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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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WMN
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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.