We are live on ! Find out more
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
RTX icon
301
RTX Corp
RTX
$290B
$115K 0.02%
1,158
-727
-39% -$68.9K
INTC icon
302
Intel
INTC
$413B
$112K 0.02%
2,252
-40
-2% -$1.98K
MS icon
303
Morgan Stanley
MS
$319B
$112K 0.02%
1,284
-16
-1% -$1.54K
XMHQ icon
304
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$112K 0.02%
1,482
– –
AFL icon
305
Aflac
AFL
$65.5B
$110K 0.02%
1,713
+2
+0.1% +$125
KLAC icon
306
KLA
KLAC
$222B
$110K 0.02%
3,000
-20
-0.7% -$748
VPU
307
Vanguard Utilities ETF
VPU
$8.56B
$108K 0.02%
666
– –
OMF icon
308
OneMain Financial
OMF
$7.27B
$107K 0.02%
2,265
+789
+53% +$39.3K
SLF icon
309
Sun Life Financial
SLF
$45.6B
$106K 0.02%
1,903
– –
FDS icon
310
Factset
FDS
$10B
$103K 0.02%
237
– –
ECL icon
311
Ecolab
ECL
$79.8B
$102K 0.02%
578
-2
-0.3% -$376
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$100K 0.02%
+1,938
New +$103K
LNT icon
313
Alliant Energy
LNT
$18.6B
$99K 0.02%
1,584
– –
BA icon
314
Boeing
BA
$169B
$97K 0.02%
504
-8
-2% -$1.61K
NVO
315
Novo Nordisk
NVO
$228B
$97K 0.02%
1,750
– –
YUM icon
316
Yum! Brands
YUM
$41.9B
$95K 0.02%
800
-5
-0.6% -$616
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.1B
$94K 0.02%
459
– –
AAXJ icon
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$93K 0.02%
1,242
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$93K 0.02%
1,782
-3,575
-67% -$186K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.53B
$92K 0.02%
+2,000
New +$95.4K
GEM icon
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$90K 0.02%
2,647
– –
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$89K 0.01%
2,600
-750
-22% -$25.9K
FLEX icon
323
Flex
FLEX
$37.7B
$87K 0.01%
6,228
+2,556
+70% +$32.7K
NFLX icon
324
Netflix
NFLX
$307B
$87K 0.01%
2,310
-50
-2% -$2.08K
BITO icon
325
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$85K 0.01%
2,980
– –
11 12
13
14 15

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.