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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
TTC icon
1326
Toro Company
TTC
$9.13B
– –
-8
Closed -$1K
TTD icon
1327
Trade Desk
TTD
$8.82B
– –
-7
Closed –
TTGT icon
1328
TechTarget
TTGT
$307M
$0 ﹤0.01%
+6
New +$418
TWO
1329
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
24
+14
+140% +$283
UAA icon
1330
Under Armour
UAA
$3.03B
$0 ﹤0.01%
+60
New +$736
UG icon
1331
United-Guardian
UG
$35.2M
– –
-30
Closed -$1K
UHAL icon
1332
U-Haul Holding Co
UHAL
$14.4B
$0 ﹤0.01%
+10
New +$517
UHS icon
1333
Universal Health Services
UHS
$9.71B
– –
-3
Closed –
ULH icon
1334
Universal Logistics Holdings
ULH
$386M
$0 ﹤0.01%
+16
New +$381
UP icon
1335
Wheels Up
UP
$204M
– –
0
– –
UPST icon
1336
Upstart Holdings
UPST
$2.57B
$0 ﹤0.01%
+15
New +$893
URBN icon
1337
Urban Outfitters
URBN
$6.4B
– –
-3
Closed –
USLM icon
1338
United States Lime & Minerals
USLM
$3.35B
– –
-25
Closed -$1K
UVE icon
1339
Universal Insurance Holdings
UVE
$1.22B
– –
-53
Closed -$1K
VAC icon
1340
Marriott Vacations Worldwide
VAC
$3.38B
$0 ﹤0.01%
+2
New +$281
VC icon
1341
Visteon
VC
$2.85B
$0 ﹤0.01%
3
+2
+200% +$206
VHC icon
1342
VirnetX Holding Corp
VHC
$53.1M
– –
-16
Closed -$1K
VMD icon
1343
Viemed Healthcare
VMD
$465M
$0 ﹤0.01%
89
– –
VMI icon
1344
Valmont Industries
VMI
$9.33B
– –
-1
Closed –
VNT icon
1345
Vontier
VNT
$4.62B
– –
-131
Closed -$3K
VSAT icon
1346
Viasat
VSAT
$9.72B
– –
-14
Closed -$1K
VST icon
1347
Vistra
VST
$49.7B
$0 ﹤0.01%
17
– –
VTEB icon
1348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,938
Closed -$100K
VTLE
1349
DELISTED
Vital Energy
VTLE
– –
-48
Closed -$4K
VXRT
1350
DELISTED
Vaxart
VXRT
– –
-43
Closed –
52 53
54
55 56

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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.