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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
NH
1451
DELISTED
NantHealth, Inc
NH
– –
-49
Closed -$1K
FNHC
1452
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-120
Closed –
CCXI
1453
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4
Closed –
AMPE
1454
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
DRE
1455
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
4
-8
-67% -$438
CTXS
1456
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed -$1K
GCP
1457
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7
Closed –
MNDT
1458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
21
– –
SAIL
1459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
5
– –
EPZM
1460
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+268
New +$197
MILE
1461
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-391
Closed -$1K
PLAN
1462
DELISTED
Anaplan, Inc.
PLAN
– –
-18
Closed -$1K
ELMSW
1463
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-92
Closed –
CERN
1464
DELISTED
Cerner Corp
CERN
– –
-7
Closed -$1K
ANAT
1465
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-186
Closed -$35K
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-193
Closed -$2K
KLDO
1467
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-132
Closed –
DISCK
1468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-213
Closed -$5K
HMHC
1469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-9
Closed –
RVI
1470
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-173
Closed -$1K
PBCT
1471
DELISTED
People's United Financial Inc
PBCT
– –
-37
Closed -$1K
CBMB
1472
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-51
Closed -$1K
DOC
1473
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-9
Closed –
ENV
1474
DELISTED
ENVESTNET, INC.
ENV
– –
-5
Closed –
55 56 57 58
59

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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.