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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.36B
– –
-6
Closed –
ROKU icon
1277
Roku
ROKU
$21.2B
$0 ﹤0.01%
+5
New +$484
RPD icon
1278
Rapid7
RPD
$643M
$0 ﹤0.01%
6
+3
+100% +$248
RPM icon
1279
RPM International
RPM
$13.8B
– –
-4
Closed –
RPRX icon
1280
Royalty Pharma
RPRX
$26B
– –
-22
Closed -$1K
RS icon
1281
Reliance Steel & Aluminium
RS
$20.6B
– –
-1
Closed –
RUN icon
1282
Sunrun
RUN
$2.38B
$0 ﹤0.01%
+10
New +$240
RWT
1283
Redwood Trust
RWT
$619M
– –
-4
Closed –
SABR icon
1284
Sabre
SABR
$704M
$0 ﹤0.01%
+50
New +$418
SAIC icon
1285
Saic
SAIC
$5.01B
$0 ﹤0.01%
3
-7
-70% -$612
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.65B
$0 ﹤0.01%
+2
New +$27
SCHW
1287
Charles Schwab
SCHW
$181B
– –
-31
Closed -$3K
SEM
1288
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+20
New +$257
SENEA icon
1289
Seneca Foods Class A
SENEA
$1.13B
– –
-16
Closed -$1K
SENS icon
1290
Senseonics Holdings Inc
SENS
$262M
– –
-6
Closed –
SF
1291
Stifel
SF
$12.5B
$0 ﹤0.01%
+9
New +$374
SGMO
1292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+93
New +$402
SHC icon
1293
Sotera Health
SHC
$4.92B
$0 ﹤0.01%
+23
New +$482
SHOO icon
1294
Steven Madden
SHOO
$3.18B
– –
-13
Closed -$1K
SITE icon
1295
SiteOne Landscape Supply
SITE
$4.49B
$0 ﹤0.01%
4
+1
+33% +$134
SKYY icon
1296
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-359
Closed -$32K
SLP icon
1297
Simulations Plus
SLP
$371M
$0 ﹤0.01%
6
– –
SLVM icon
1298
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
+9
New +$377
SMTC icon
1299
Semtech
SMTC
$11.3B
– –
-7
Closed –
FTH
1300
Faeth Therapeutics
FTH
$754M
$0 ﹤0.01%
+5
New +$187
50 51
52
53 54

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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.