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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
CPAY icon
1376
Corpay
CPAY
$24.8B
– –
-2
Closed –
LOGC
1377
DELISTED
ContextLogic
LOGC
– –
-3
Closed –
RPT
1378
Rithm Property Trust
RPT
$92.3M
$0 ﹤0.01%
+2
New +$119
TECX
1379
Tectonic Therapeutic
TECX
$578M
$0 ﹤0.01%
+26
New +$306
GAP
1380
The Gap Inc
GAP
$7.07B
$0 ﹤0.01%
+51
New +$590
SGI
1381
Somnigroup International
SGI
$15.3B
$0 ﹤0.01%
+15
New +$387
SPRB
1382
Spruce Biosciences
SPRB
$116M
$0 ﹤0.01%
+2
New +$256
PYCR
1383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
19
+10
+111% +$255
ATSG
1384
DELISTED
Air Transport Services Group
ATSG
– –
-10
Closed –
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
– –
-5
Closed –
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+6
New +$340
PTVE
1387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-133
Closed -$1K
ALTR
1388
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
3
-6
-67% -$328
NKLA
1389
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
GATO
1390
DELISTED
Gatos Silver, Inc.
GATO
$0 ﹤0.01%
+66
New +$232
SRCL
1391
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+6
New +$297
SHCR
1392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-22
Closed –
SEEL
1393
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
1394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+10
New +$229
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+6
New +$189
TLIS
1396
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-8
Closed –
ASXC
1397
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+551
New +$246
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12
Closed –
TCBC
1399
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-117
Closed -$2K
WRK
1400
DELISTED
WestRock Company
WRK
– –
-24
Closed -$1K
54 55
56
57 58

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SMM
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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.