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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
AES icon
376
AES
AES
$10.6B
$46K 0.01%
1,777
+1,088
+158% +$24.6K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$109B
$46K 0.01%
578
– –
RY icon
378
Royal Bank of Canada
RY
$287B
$45K 0.01%
404
– –
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.68B
$45K 0.01%
+375
New +$45.9K
BNY
380
Bank of New York Mellon
BNY
$103B
$44K 0.01%
879
-14
-2% -$796
PH icon
381
Parker-Hannifin
PH
$120B
$41K 0.01%
145
-1
-0.7% -$302
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$40K 0.01%
765
– –
T icon
383
AT&T
T
$164B
$40K 0.01%
2,224
+337
+18% +$6.24K
IWV icon
384
iShares Russell 3000 ETF
IWV
$19.2B
$39K 0.01%
150
– –
DLS icon
385
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38K 0.01%
552
– –
EFAD icon
386
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$37K 0.01%
+926
New +$38.4K
K
387
DELISTED
Kellanova
K
$37K 0.01%
615
+495
+413% +$29.8K
TRGP icon
388
Targa Resources
TRGP
$56.8B
$37K 0.01%
494
– –
CCI icon
389
Crown Castle
CCI
$34.6B
$36K 0.01%
197
+18
+10% +$3.2K
CSX icon
390
CSX Corp
CSX
$94B
$36K 0.01%
951
+55
+6% +$1.95K
PGR icon
391
Progressive
PGR
$128B
$36K 0.01%
316
+18
+6% +$1.95K
REZI icon
392
Resideo Technologies
REZI
$5.4B
$36K 0.01%
147
+140
+2,000% +$3.51K
ROST icon
393
Ross Stores
ROST
$80.8B
$36K 0.01%
401
-1,873
-82% -$178K
AMAT icon
394
Applied Materials
AMAT
$347B
$35K 0.01%
268
+8
+3% +$1.1K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35K 0.01%
424
-550
-56% -$46.4K
FTNT icon
396
Fortinet
FTNT
$112B
$35K 0.01%
505
-15
-3% -$933
ANAT
397
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K 0.01%
186
– –
GPN icon
398
Global Payments
GPN
$24.1B
$34K 0.01%
247
-5
-2% -$698
IQDG icon
399
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$34K 0.01%
926
– –
KHC icon
400
Kraft Heinz
KHC
$32.8B
$34K 0.01%
874
+13
+2% +$487
14 15
16
17 18

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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.