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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
SNV
1301
DELISTED
Synovus
SNV
– –
-5
Closed –
SONO icon
1302
Sonos
SONO
$1.87B
$0 ﹤0.01%
+19
New +$426
SPEM icon
1303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-6,425
Closed -$248K
SPR
1304
DELISTED
Spirit AeroSystems
SPR
– –
-218
Closed -$11K
SPRU icon
1305
Spruce Power Holding Corp
SPRU
$39.1M
$0 ﹤0.01%
36
+21
+140% +$242
SPSC icon
1306
SPS Commerce
SPSC
$2.41B
– –
-4
Closed -$1K
SSNC icon
1307
SS&C Technologies
SSNC
$18.1B
– –
-18
Closed -$1K
SSTK icon
1308
Shutterstock
SSTK
$216M
$0 ﹤0.01%
+4
New +$268
ST icon
1309
Sensata Technologies
ST
$6.75B
$0 ﹤0.01%
11
+4
+57% +$184
STTK icon
1310
Shattuck Labs
STTK
$672M
$0 ﹤0.01%
+34
New +$123
SYNA icon
1311
Synaptics
SYNA
$4.55B
– –
-2
Closed –
TDG icon
1312
TransDigm Group
TDG
$71.9B
– –
-2
Closed -$1K
TER icon
1313
Teradyne
TER
$52.4B
– –
-8
Closed -$1K
TERN
1314
DELISTED
Terns Pharmaceuticals
TERN
$0 ﹤0.01%
+102
New +$204
TFX icon
1315
Teleflex
TFX
$5.8B
– –
-4
Closed -$1K
TGTX icon
1316
TG Therapeutics
TGTX
$8.53B
– –
-17
Closed –
THC icon
1317
Tenet Healthcare
THC
$21B
$0 ﹤0.01%
+6
New +$418
THO icon
1318
Thor Industries
THO
$3.98B
$0 ﹤0.01%
+5
New +$388
THS
1319
DELISTED
Treehouse Foods
THS
– –
-350
Closed -$11K
TISI icon
1320
Team
TISI
$77.7M
– –
-29
Closed -$1K
TLYS icon
1321
Tilly's
TLYS
$117M
$0 ﹤0.01%
+26
New +$217
TMDX icon
1322
Transmedics
TMDX
$2.57B
$0 ﹤0.01%
11
– –
TNDM icon
1323
Tandem Diabetes Care
TNDM
$1.18B
$0 ﹤0.01%
3
+1
+50% +$82
TREE icon
1324
LendingTree
TREE
$564M
– –
-7
Closed -$1K
TRMB icon
1325
Trimble
TRMB
$13B
– –
-13
Closed -$1K
51 52
53
54 55

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SMM
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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.