We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$191B
$523K 0.1%
3,139
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$520K 0.1%
10,608
-2,897
-21% -$150K
TXN icon
128
Texas Instruments
TXN
$255B
$519K 0.1%
3,376
+230
+7% +$38.7K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.25B
$511K 0.1%
18,803
-124
-0.7% -$3.73K
QEMM icon
130
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$508K 0.1%
9,002
+6,400
+246% +$381K
BLK icon
131
Blackrock
BLK
$165B
$506K 0.09%
831
+583
+235% +$380K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$499K 0.09%
19,654
+180
+0.9% +$4.7K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$497K 0.09%
19,634
+5
+0% +$135
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$473K 0.09%
15,292
+68
+0.4% +$2.29K
HON icon
135
Honeywell
HON
$77.9B
$458K 0.09%
2,796
+214
+8% +$38.4K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$454K 0.09%
2,815
-112
-4% -$21.6K
RISR icon
137
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$454K 0.09%
+14,001
New +$454K
SMLF icon
138
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$447K 0.08%
9,541
+4,177
+78% +$213K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$446K 0.08%
7,586
– –
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.58B
$440K 0.08%
18,713
+8
+0% +$206
DGRE icon
141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$436K 0.08%
19,623
+1,123
+6% +$26.9K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$434K 0.08%
13,637
– –
V icon
143
Visa
V
$688B
$434K 0.08%
2,204
+143
+7% +$29.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
$434K 0.08%
4,265
+170
+4% +$18.4K
PG icon
145
Procter & Gamble
PG
$346B
$433K 0.08%
3,011
+108
+4% +$16.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$425K 0.08%
782
+68
+10% +$37.4K
COST icon
147
Costco
COST
$422B
$421K 0.08%
878
+70
+9% +$35.5K
PM icon
148
Philip Morris
PM
$305B
$416K 0.08%
4,209
+87
+2% +$8.87K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.99T
$410K 0.08%
3,760
-620
-14% -$73K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.08%
1
– –
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.