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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$323K 0.06%
780
– –
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$314K 0.06%
5,504
– –
TCHP icon
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$314K 0.06%
14,279
+13,220
+1,248% +$324K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$293K 0.05%
13,720
+24
+0.2% +$561
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.05%
1,398
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K 0.05%
2,062
– –
MDT icon
182
Medtronic
MDT
$107B
$280K 0.05%
3,121
-482
-13% -$48.8K
TSLA icon
183
Tesla
TSLA
$1.24T
$277K 0.05%
1,236
+27
+2% +$7.37K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$277K 0.05%
1,852
– –
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$982M
$276K 0.05%
5,076
+4,914
+3,033% +$300K
KO icon
186
Coca-Cola
KO
$354B
$269K 0.05%
4,271
-473
-10% -$30K
TGRW icon
187
T. Rowe Price Growth Stock ETF
TGRW
$977M
$264K 0.05%
12,200
+9,790
+406% +$237K
REMX icon
188
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$260K 0.05%
3,000
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.05%
5,433
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$258K 0.05%
10,803
– –
MEAR icon
191
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$255K 0.05%
5,121
+121
+2% +$6.01K
XOM icon
192
ExxonMobil
XOM
$651B
$253K 0.05%
2,954
+58
+2% +$5.23K
SBUX icon
193
Starbucks
SBUX
$118B
$247K 0.05%
3,228
+473
+17% +$36.3K
D icon
194
Dominion Energy
D
$62.5B
$246K 0.05%
3,077
+15
+0.5% +$1.24K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$246K 0.05%
3,108
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$244K 0.05%
7,091
+35
+0.5% +$1.34K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$244K 0.05%
5,536
– –
HPQ icon
198
HP
HPQ
$23.5B
$243K 0.05%
7,412
+56
+0.8% +$2.06K
DG icon
199
Dollar General
DG
$25.9B
$238K 0.04%
969
+144
+17% +$33.6K
NFRA icon
200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$237K 0.04%
4,579
+3
+0.1% +$164
6 7
8
9 10

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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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WMN
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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.