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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
AIRR icon
276
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$143K 0.02%
3,375
– –
HTD
277
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$143K 0.02%
5,600
– –
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$142K 0.02%
+1,420
New +$142K
SHW icon
279
Sherwin-Williams
SHW
$83.5B
$139K 0.02%
555
+280
+102% +$77.3K
CE icon
280
Celanese
CE
$4.82B
$137K 0.02%
956
-4
-0.4% -$611
ITT icon
281
ITT
ITT
$17.1B
$137K 0.02%
1,826
+468
+34% +$41.3K
MDLZ icon
282
Mondelez International
MDLZ
$82.9B
$137K 0.02%
2,182
+2
+0.1% +$130
WAL icon
283
Western Alliance Bancorporation
WAL
$8.81B
$136K 0.02%
1,637
+419
+34% +$41K
MCD icon
284
McDonald's
MCD
$193B
$135K 0.02%
544
+6
+1% +$1.5K
GWX icon
285
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$134K 0.02%
3,825
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$55.9B
$131K 0.02%
1,680
+141
+9% +$10.9K
ZTS icon
287
Zoetis
ZTS
$32.7B
$130K 0.02%
688
+358
+108% +$70.8K
NDSN icon
288
Nordson
NDSN
$16.4B
$129K 0.02%
566
+2
+0.4% +$460
VOO icon
289
Vanguard S&P 500 ETF
VOO
$956B
$129K 0.02%
310
– –
EMGF icon
290
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$128K 0.02%
2,637
– –
PYPL icon
291
PayPal
PYPL
$49.9B
$128K 0.02%
1,103
-15
-1% -$2K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$128K 0.02%
5,412
+1,700
+46% +$40.1K
USMF icon
293
WisdomTree US Multifactor Fund
USMF
$293M
$128K 0.02%
3,117
– –
VLO icon
294
Valero Energy
VLO
$89.5B
$128K 0.02%
1,261
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$123K 0.02%
1,500
– –
XYZ
296
Block Inc
XYZ
$48.9B
$122K 0.02%
900
-6
-0.7% -$726
LHX icon
297
L3Harris
LHX
$55.4B
$121K 0.02%
488
+7
+1% +$1.63K
DTM icon
298
DT Midstream
DTM
$13.9B
$119K 0.02%
2,198
+2,189
+24,322% +$114K
IDXX icon
299
Idexx Laboratories
IDXX
$44.9B
$116K 0.02%
212
-1
-0.5% -$526
ICLR icon
300
Icon
ICLR
$13.7B
$115K 0.02%
471
– –
10 11
12
13 14

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LMC
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SMM
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RCG
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PCM
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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.