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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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$174K 0.03%
2,739
– –
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$173K 0.03%
1,797
– –
LLY icon
253
Eli Lilly
LLY
$1.08T
$173K 0.03%
605
+8
+1% +$2.06K
EL icon
254
Estee Lauder
EL
$30.4B
$172K 0.03%
633
+266
+72% +$80K
NEE icon
255
NextEra Energy
NEE
$185B
$172K 0.03%
2,034
-841
-29% -$67.4K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$171K 0.03%
1,060
– –
DGX icon
257
Quest Diagnostics
DGX
$26B
$170K 0.03%
1,244
+1
+0.1% +$139
MMM icon
258
3M
MMM
$91.8B
$170K 0.03%
1,365
+28
+2% +$3.72K
ROL icon
259
Rollins
ROL
$18.6B
$168K 0.03%
4,787
+2,501
+109% +$81.1K
QEMM icon
260
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$167K 0.03%
2,602
+32
+1% +$2.11K
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$167K 0.03%
+10,000
New +$162K
OBDC icon
262
Blue Owl Capital
OBDC
$5.35B
$163K 0.03%
+11,000
New +$161K
MKTX icon
263
MarketAxess Holdings
MKTX
$4.47B
$162K 0.03%
475
+243
+105% +$88.1K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$161K 0.03%
1,541
– –
RSG icon
265
Republic Services
RSG
$67.4B
$160K 0.03%
1,204
+628
+109% +$79.9K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.2B
$160K 0.03%
6,315
+585
+10% +$14.7K
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$158K 0.03%
1,350
-18
-1% -$2.05K
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$157K 0.03%
6,771
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$154K 0.03%
1,927
+325
+20% +$25.3K
SPGI icon
270
S&P Global
SPGI
$124B
$151K 0.03%
368
+203
+123% +$82.7K
WM icon
271
Waste Management
WM
$95B
$151K 0.03%
950
+481
+103% +$72.9K
ENB icon
272
Enbridge
ENB
$120B
$150K 0.02%
3,254
– –
HII icon
273
Huntington Ingalls Industries
HII
$11B
$150K 0.02%
752
-2
-0.3% -$390
MSCI icon
274
MSCI
MSCI
$42.4B
$145K 0.02%
288
+156
+118% +$80.9K
SBNY
275
DELISTED
Signature Bank
SBNY
$144K 0.02%
491
+126
+35% +$40.9K
9 10
11
12 13

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LMC
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SMM
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RCG
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FFS
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SWA
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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.