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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
WAB icon
1351
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
-4
-80% -$356
WABC icon
1352
Westamerica Bancorp
WABC
$1.38B
– –
-4
Closed –
WBS icon
1353
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
+7
New +$337
WEX icon
1354
WEX
WEX
$6.17B
$0 ﹤0.01%
+3
New +$491
WIX icon
1355
WIX.com
WIX
$2.36B
– –
-10
Closed -$1K
WK icon
1356
Workiva
WK
$3.13B
$0 ﹤0.01%
+7
New +$583
WKHS icon
1357
Workhorse Group
WKHS
$30.2M
– –
0
– –
WLK icon
1358
Westlake Corp
WLK
$9.27B
$0 ﹤0.01%
3
– –
WMS icon
1359
Advanced Drainage Systems
WMS
$11B
– –
-4
Closed –
WPC icon
1360
W.P. Carey
WPC
$17B
$0 ﹤0.01%
+5
New +$403
WRB icon
1361
W.R. Berkley
WRB
$28.1B
$0 ﹤0.01%
9
+3
+50% +$136
WTFC icon
1362
Wintrust Financial
WTFC
$10.7B
– –
-3
Closed –
WU icon
1363
Western Union
WU
$2.55B
$0 ﹤0.01%
15
– –
WWD icon
1364
Woodward
WWD
$25B
$0 ﹤0.01%
5
– –
WYY icon
1365
WidePoint Corp
WYY
$106M
– –
-35
Closed –
X
1366
DELISTED
US Steel
X
– –
-3
Closed –
XOS icon
1367
Xos
XOS
$28.5M
– –
-1
Closed –
XPEL icon
1368
XPEL
XPEL
$1.18B
$0 ﹤0.01%
7
+4
+133% +$189
XPO icon
1369
XPO
XPO
$24.4B
$0 ﹤0.01%
+13
New +$413
XXII
1370
22nd Century Group
XXII
$1.43M
– –
0
– –
YEXT icon
1371
Yext
YEXT
$554M
– –
-87
Closed -$1K
ZBH icon
1372
Zimmer Biomet
ZBH
$17.8B
– –
-100
Closed -$13K
ZIMV
1373
DELISTED
ZimVie
ZIMV
– –
-9
Closed –
ZION icon
1374
Zions Bancorporation
ZION
$10B
– –
-7
Closed –
PRKS icon
1375
United Parks & Resorts
PRKS
$2.12B
– –
-3
Closed –
53 54
55
56 57

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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.