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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44.2M 8.27%
117,103
+669
+0.6% +$274K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$32.8M 6.14%
599,904
+624
+0.1% +$37.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$23M 4.31%
160,214
+227
+0.1% +$34.5K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.1M 3.76%
169,090
+1,289
+0.8% +$161K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.4M 3.64%
276,948
-1,990
-0.7% -$146K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.1M 3.39%
124,800
-1,383
-1% -$216K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$15.4M 2.88%
81,649
+4,225
+5% +$868K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.9M 2.79%
233,785
-1,221
-0.5% -$85.8K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.3M 2.67%
229,848
-1,132
-0.5% -$73.2K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.9M 2.23%
125,952
-3,084
-2% -$315K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.1M 2.08%
82,741
+2,959
+4% +$433K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.1M 2.07%
99,001
+7,546
+8% +$921K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11M 2.06%
230,835
+11,026
+5% +$556K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.73M 1.64%
144,665
+1,863
+1% +$123K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.47M 1.59%
80,463
-63
-0.1% -$7.14K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.91M 1.48%
105,562
+1,027
+1% +$83.3K
GENZ
17
VanEck Digital Native Economy ETF
GENZ
$16.7M
$7.38M 1.38%
217,600
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.31M 1.37%
82,142
+3
+0% +$288
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.22M 1.35%
145,781
+7,240
+5% +$360K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$6.5M 1.22%
175,026
-480
-0.3% -$19.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$5.98M 1.12%
21,321
+73
+0.3% +$22.7K
BALY icon
22
Bally's
BALY
$692M
$5.89M 1.1%
+297,570
New +$7.7M
BETZ icon
23
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5.65M 1.06%
392,000
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$52.5B
$5.47M 1.02%
31,752
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.21M 0.98%
52,567
+5,923
+13% +$590K
1
2 3 4 5

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AF
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VCP
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LMC
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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.