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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$234K 0.04%
4,078
– –
FRC
202
DELISTED
First Republic Bank
FRC
$234K 0.04%
1,624
– –
CCK icon
203
Crown Holdings
CCK
$12.8B
$233K 0.04%
2,528
+3
+0.1% +$321
AGO icon
204
Assured Guaranty
AGO
$3.78B
$231K 0.04%
4,141
– –
AMT icon
205
American Tower
AMT
$77.7B
$231K 0.04%
904
+137
+18% +$34.4K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.04%
2,990
+12
+0.4% +$922
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.04%
7,587
– –
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$223K 0.04%
+5,987
New +$238K
VTHR icon
209
Vanguard Russell 3000 ETF
VTHR
$4.63B
$222K 0.04%
1,314
– –
OMFL icon
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$221K 0.04%
5,364
+4,792
+838% +$215K
NKE icon
211
Nike
NKE
$61.9B
$220K 0.04%
2,156
+300
+16% +$35.5K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.04%
4,472
+80
+2% +$4.32K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$218K 0.04%
8,959
+44
+0.5% +$1.16K
GD icon
214
General Dynamics
GD
$105B
$216K 0.04%
975
-91
-9% -$20.9K
WMT icon
215
Walmart Inc
WMT
$871B
$215K 0.04%
5,313
-147
-3% -$6.78K
JHML icon
216
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$214K 0.04%
4,482
– –
UPS icon
217
United Parcel Service
UPS
$97.6B
$214K 0.04%
1,171
+29
+3% +$5.29K
MRK icon
218
Merck
MRK
$324B
$213K 0.04%
2,335
-101
-4% -$8.95K
EWSC
219
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$209K 0.04%
3,082
+24
+0.8% +$1.77K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$208K 0.04%
864
+18
+2% +$4.38K
CMCSA icon
221
Comcast
CMCSA
$79.1B
$208K 0.04%
5,306
-2,301
-30% -$98.7K
CSCO icon
222
Cisco
CSCO
$450B
$208K 0.04%
4,871
+137
+3% +$6.56K
FSK icon
223
FS KKR Capital
FSK
$2.98B
$204K 0.04%
10,500
– –
FANG icon
224
Diamondback Energy
FANG
$57.6B
$203K 0.04%
1,675
+1
+0.1% +$137
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$203K 0.04%
4,426
– –
7 8
9
10 11

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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.