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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
-4.31%
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
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.5%
Holding
1,335
New
347
Increased
333
Reduced
159
Closed
214

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
3
MSFT icon
Microsoft
MSFT
+$405K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
BLK icon
Blackrock
BLK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$204K 0.03%
1,557
+356
+30% +$51.9K
RESP
227
DELISTED
WisdomTree U.S. ESG Fund
RESP
$202K 0.03%
4,188
– –
ACN icon
228
Accenture
ACN
$106B
$201K 0.03%
595
+257
+76% +$86.7K
ABT icon
229
Abbott
ABT
$187B
$200K 0.03%
1,689
-1,090
-39% -$135K
MRK icon
230
Merck
MRK
$322B
$200K 0.03%
2,436
+139
+6% +$11K
AMT icon
231
American Tower
AMT
$83.5B
$193K 0.03%
767
+338
+79% +$82.5K
MCO icon
232
Moody's
MCO
$83.7B
$192K 0.03%
568
+242
+74% +$81.4K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$191K 0.03%
4,148
+2,764
+200% +$133K
BLK icon
234
Blackrock
BLK
$167B
$190K 0.03%
248
-430
-63% -$336K
CSL icon
235
Carlisle Companies
CSL
$13.5B
$189K 0.03%
770
-2
-0.3% -$469
OGIG icon
236
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$189K 0.03%
5,021
– –
JLL icon
237
Jones Lang LaSalle
JLL
$15.8B
$188K 0.03%
784
+190
+32% +$46.3K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$187K 0.03%
9,849
– –
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$186K 0.03%
3,046
– –
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$186K 0.03%
2,808
+195
+7% +$12.7K
DG icon
241
Dollar General
DG
$28.4B
$184K 0.03%
825
+399
+94% +$84.8K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$183K 0.03%
739
-22
-3% -$5.42K
UNP icon
243
Union Pacific
UNP
$174B
$181K 0.03%
664
+296
+80% +$74.7K
GTLS
244
DELISTED
Chart Industries
GTLS
$180K 0.03%
1,047
+272
+35% +$38.2K
ROP icon
245
Roper Technologies
ROP
$40.4B
$179K 0.03%
378
+183
+94% +$82.3K
TOLZ icon
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$179K 0.03%
3,600
– –
INSG icon
247
Inseego
INSG
$104M
$178K 0.03%
+4,400
New +$201K
PGX icon
248
Invesco Preferred ETF
PGX
$3.79B
$178K 0.03%
13,108
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$175K 0.03%
+3,465
New +$175K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$175K 0.03%
+3,475
New +$175K
8 9
10
11 12

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Capital Advisors Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Ltd held 1,335 positions worth $601M, down 2.9% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q1 2022 filing shows 347 new, 333 increased, 159 reduced and 214 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 3,000 shares worth $355K. The largest sale was Schwab US Large- Cap ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q1 2022 buy was VanEck Rare Earth/Strategic Metals ETF: 3,000 shares worth $355K.
  • Capital Advisors Ltd added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.25M increase.
  • Capital Advisors Ltd's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $980K.
  • Capital Advisors Ltd fully exited Vanguard FTSE Pacific ETF in Q1 2022, selling an estimated $187K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $601M portfolio in Q1 2022.
  • Capital Advisors Ltd opened 347 new positions and closed 214 in Q1 2022.
  • Capital Advisors Ltd's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Capital Advisors Ltd's 13F filing for Q1 2022, filed 9 May 2022.