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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
OPAD icon
1226
Offerpad Solutions
OPAD
$19.6M
– –
0
– –
ORC
1227
Orchid Island Capital
ORC
$1.3B
$0 ﹤0.01%
+15
New +$223
ORA icon
1228
Ormat Technologies
ORA
$6.06B
– –
-8
Closed -$1K
OSK icon
1229
Oshkosh
OSK
$9.69B
$0 ﹤0.01%
+4
New +$367
OTRK
1230
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
-5
-63% -$700
OXM icon
1231
Oxford Industries
OXM
$624M
– –
-2
Closed –
PASG icon
1232
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
9
+8
+800% +$374
PAVM icon
1233
PAVmed
PAVM
$37.2M
$0 ﹤0.01%
1
– –
PB icon
1234
Prosperity Bancshares
PB
$8.77B
– –
-4
Closed –
PCAR icon
1235
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
+9
New +$507
PCH
1236
DELISTED
PotlatchDeltic
PCH
– –
-3
Closed –
PCOR icon
1237
Procore
PCOR
$7.21B
$0 ﹤0.01%
+10
New +$491
PEG icon
1238
Public Service Enterprise Group
PEG
$40B
– –
-13
Closed -$1K
PFGC icon
1239
Performance Food Group
PFGC
$18.3B
$0 ﹤0.01%
+7
New +$323
PGNY icon
1240
Progyny
PGNY
$2.41B
– –
-3
Closed –
PGX icon
1241
Invesco Preferred ETF
PGX
$3.81B
– –
-13,108
Closed -$178K
PII icon
1242
Polaris
PII
$4.16B
$0 ﹤0.01%
+5
New +$518
PK icon
1243
Park Hotels & Resorts
PK
$2.96B
– –
-6
Closed –
PLMR icon
1244
Palomar
PLMR
$3.86B
– –
-2
Closed –
PLNT icon
1245
Planet Fitness
PLNT
$4.33B
$0 ﹤0.01%
+4
New +$296
PLPC icon
1246
Preformed Line Products
PLPC
$1.46B
– –
-2
Closed –
PLTK icon
1247
Playtika
PLTK
$1.48B
$0 ﹤0.01%
+16
New +$249
PMT
1248
PennyMac Mortgage Investment
PMT
$846M
– –
-5
Closed –
PNTG icon
1249
Pennant Group
PNTG
$1.44B
– –
-15
Closed –
PODD icon
1250
Insulet
PODD
$11.8B
$0 ﹤0.01%
2
– –
48 49
50
51 52

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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
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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
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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.