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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+17
New +$542
SWAV
1402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
– –
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1
Closed –
AWH
1404
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
18
+4
+29% +$41
NGMS
1405
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+3
New +$41
VIEW
1406
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1
Closed –
SOLO
1407
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
300
– –
AYX
1408
DELISTED
Alteryx Inc
AYX
– –
-6
Closed –
BCEL
1409
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-70
Closed –
CURO
1410
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+66
New +$604
GOEV
1411
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
1412
DELISTED
Express, Inc.
EXPR
– –
-28
Closed -$2K
NSTG
1413
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+2
New +$37
TSP
1414
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
39
+23
+144% +$209
AAIC
1415
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18
Closed –
VAPO
1416
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1
Closed –
NEWR
1417
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+4
New +$222
NATI
1418
DELISTED
National Instruments Corp
NATI
– –
-16
Closed -$1K
CELL
1419
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
+98
New +$513
RETA
1420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
2
-6
-75% -$179
ZEV
1421
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1
Closed –
INFI
1422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+150
New +$115
APPH
1423
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
97
-14
-13% -$50
UNVR
1424
DELISTED
Univar Solutions Inc.
UNVR
– –
-10
Closed –
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-106
Closed –
55 56
57
58 59

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LMC
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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.