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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.3B
$408K 0.08%
5,969
-284
-5% -$21.1K
DHR icon
152
Danaher
DHR
$135B
$400K 0.07%
1,778
+166
+10% +$38.2K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$400K 0.07%
7,900
– –
JHMD icon
154
John Hancock Multifactor Developed International ETF
JHMD
$945M
$392K 0.07%
14,520
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$392K 0.07%
2,224
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.07%
5,067
– –
PAYX icon
157
Paychex
PAYX
$40.4B
$388K 0.07%
3,406
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$387K 0.07%
3,020
– –
INTU icon
159
Intuit
INTU
$81.1B
$385K 0.07%
1,000
+82
+9% +$34K
GRPM icon
160
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$383K 0.07%
4,917
+616
+14% +$52.3K
QCOM icon
161
Qualcomm
QCOM
$176B
$380K 0.07%
2,975
– –
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$164M
$376K 0.07%
6,790
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$374K 0.07%
9,332
-213
-2% -$8.94K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$372K 0.07%
6,813
+827
+14% +$50K
IDU icon
165
iShares US Utilities ETF
IDU
$1.41B
$369K 0.07%
4,312
+88
+2% +$7.78K
ADP icon
166
Automatic Data Processing
ADP
$100B
$356K 0.07%
1,695
+157
+10% +$34.4K
OUSM icon
167
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$345K 0.06%
10,925
-317
-3% -$10.5K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.52B
$344K 0.06%
9,071
-191
-2% -$7.84K
SYK icon
169
Stryker
SYK
$127B
$343K 0.06%
1,723
+147
+9% +$34.5K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.8B
$342K 0.06%
23,205
+531
+2% +$8.52K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$342K 0.06%
3,266
+1,725
+112% +$179K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$339K 0.06%
7,952
+10
+0.1% +$455
FDX icon
173
FedEx
FDX
$74.5B
$335K 0.06%
1,477
-145
-9% -$30.9K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$333K 0.06%
15,013
-5,934
-28% -$138K
ADI icon
175
Analog Devices
ADI
$181B
$323K 0.06%
2,208
-13
-0.6% -$2.05K
5 6
7
8 9

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LMC
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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.