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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
HGEN
1426
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+252
New +$566
LSI
1427
DELISTED
Life Storage, Inc.
LSI
– –
-2
Closed –
INDT
1428
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1
Closed –
XM
1429
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10
Closed –
ONCR
1430
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
121
+54
+81% +$73
FNCH
1431
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
+2
New +$171
ACOR
1432
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed –
KBAL
1433
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+50
New +$409
TCRR
1434
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
50
-249
-83% -$614
BRMK
1435
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-48
Closed –
MNTV
1436
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+27
New +$361
AQUA
1437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5
Closed –
AUD
1438
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+36
New +$72
SI
1439
DELISTED
Silvergate Capital Corporation
SI
– –
-2
Closed –
OSH
1440
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+18
New +$350
CSII
1441
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12
Closed –
CDAK
1442
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
+12
New +$42
ASPU
1443
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-178
Closed –
SIOX
1444
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+1,305
New +$540
VVNT
1445
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-35
Closed –
LHCG
1446
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
3
– –
WEBR
1447
DELISTED
Weber Inc.
WEBR
– –
-16
Closed –
STOR
1448
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
16
+11
+220% +$304
EAR
1449
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-9
Closed -$1K
ABMD
1450
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
55 56 57
58
59

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AF
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LMC
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SMM
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RCG
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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.