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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
MGA icon
351
Magna International
MGA
$19B
$64K 0.01%
1,000
– –
NVDA icon
352
NVIDIA
NVDA
$4.72T
$64K 0.01%
2,350
+270
+13% +$6.77K
DFS
353
DELISTED
Discover Financial Services
DFS
$63K 0.01%
576
-5
-0.9% -$588
AEP icon
354
American Electric Power
AEP
$69.5B
$61K 0.01%
607
+600
+8,571% +$54.8K
LIN icon
355
Linde
LIN
$235B
$61K 0.01%
190
– –
AMRN
356
Amarin Corp
AMRN
$298M
$59K 0.01%
899
– –
BMY icon
357
Bristol-Myers Squibb
BMY
$132B
$59K 0.01%
805
+21
+3% +$1.41K
CVX icon
358
Chevron
CVX
$383B
$59K 0.01%
362
– –
IMCG icon
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$58K 0.01%
906
– –
TTWO icon
360
Take-Two Interactive
TTWO
$46.3B
$56K 0.01%
365
-2
-0.5% -$320
WPS
361
DELISTED
iShares International Developed Property ETF
WPS
$56K 0.01%
1,587
– –
COO icon
362
Cooper Companies
COO
$14.2B
$53K 0.01%
504
+348
+223% +$35K
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$53K 0.01%
960
– –
SO icon
364
Southern Company
SO
$109B
$53K 0.01%
726
+27
+4% +$1.83K
DAL icon
365
Delta Air Lines
DAL
$58.3B
$52K 0.01%
1,310
+4
+0.3% +$156
VTWV icon
366
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$52K 0.01%
369
– –
BAC icon
367
Bank of America
BAC
$433B
$50K 0.01%
1,222
+45
+4% +$2.03K
ALL icon
368
Allstate
ALL
$68.3B
$49K 0.01%
356
+2
+0.6% +$251
PSX icon
369
Phillips 66
PSX
$84.4B
$49K 0.01%
571
– –
SNA icon
370
Snap-on
SNA
$21.2B
$49K 0.01%
240
-4
-2% -$844
CRM icon
371
Salesforce
CRM
$148B
$48K 0.01%
227
+16
+8% +$3.44K
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.4B
$48K 0.01%
1,423
– –
PNC icon
373
PNC Financial Services
PNC
$99.2B
$48K 0.01%
258
-5
-2% -$1.01K
XEL icon
374
Xcel Energy
XEL
$48.8B
$48K 0.01%
663
+653
+6,530% +$44.9K
MPLX icon
375
MPLX
MPLX
$58.5B
$47K 0.01%
1,430
+30
+2% +$969
13 14
15
16 17

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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.