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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43.9B
$85K 0.01%
2,700
-50
-2% -$1.51K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$85K 0.01%
450
+239
+113% +$45.5K
BHK icon
328
BlackRock Core Bond Trust
BHK
$644M
$84K 0.01%
6,444
– –
NSC icon
329
Norfolk Southern
NSC
$75.4B
$84K 0.01%
295
-169
-36% -$46.6K
TDY icon
330
Teledyne Technologies
TDY
$29.2B
$83K 0.01%
176
+120
+214% +$51.6K
L icon
331
Loews
L
$24.5B
$80K 0.01%
1,232
– –
USRT icon
332
iShares Core US REIT ETF
USRT
$4.71B
$79K 0.01%
1,218
– –
VFMF icon
333
Vanguard US Multifactor ETF
VFMF
$721M
$79K 0.01%
760
– –
ES icon
334
Eversource Energy
ES
$28.1B
$78K 0.01%
881
+9
+1% +$770
AVTR icon
335
Avantor
AVTR
$9.73B
$75K 0.01%
2,211
+1,529
+224% +$54.5K
BAH icon
336
Booz Allen Hamilton
BAH
$8.44B
$75K 0.01%
858
+404
+89% +$33.2K
NOMD icon
337
Nomad Foods
NOMD
$1.77B
$75K 0.01%
3,330
+1,366
+70% +$33.2K
KR icon
338
Kroger
KR
$36.7B
$74K 0.01%
1,288
– –
DOCU
339
DocuSign
DOCU
$11.1B
$73K 0.01%
680
-4
-0.6% -$459
IBM icon
340
IBM
IBM
$213B
$72K 0.01%
554
– –
MSM icon
341
MSC Industrial Direct
MSM
$6.76B
$72K 0.01%
850
– –
VZ icon
342
Verizon
VZ
$197B
$72K 0.01%
1,420
+97
+7% +$5.14K
TGRW icon
343
T. Rowe Price Growth Stock ETF
TGRW
$952M
$70K 0.01%
2,410
– –
KOMP icon
344
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$68K 0.01%
1,307
+1,157
+771% +$60.1K
SDGR icon
345
Schrodinger
SDGR
$1.13B
$68K 0.01%
+2,007
New +$61K
EZM icon
346
WisdomTree US MidCap Fund
EZM
$939M
$67K 0.01%
1,232
– –
IDHQ icon
347
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$67K 0.01%
+2,344
New +$68.7K
HUN icon
348
Huntsman Corp
HUN
$2.1B
$66K 0.01%
1,758
+659
+60% +$24.8K
JHSC icon
349
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$65K 0.01%
1,883
– –
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$65K 0.01%
429
– –
12 13
14
15 16

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AF
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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.