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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
LUV icon
401
Southwest Airlines
LUV
$21.7B
$34K 0.01%
751
+33
+5% +$1.45K
YUMC icon
402
Yum China
YUMC
$15.7B
$34K 0.01%
830
+3
+0.4% +$141
AWK icon
403
American Water Works
AWK
$27B
$33K 0.01%
200
-3
-1% -$475
BBWI icon
404
Bath & Body Works
BBWI
$3.97B
$33K 0.01%
680
– –
CVS icon
405
CVS Health
CVS
$135B
$33K 0.01%
322
+6
+2% +$630
DUK icon
406
Duke Energy
DUK
$101B
$32K 0.01%
286
+15
+6% +$1.56K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$2.83B
$32K 0.01%
359
-939
-72% -$84.4K
STZ icon
408
Constellation Brands
STZ
$22.5B
$32K 0.01%
139
+3
+2% +$693
CL icon
409
Colgate-Palmolive
CL
$74.8B
$31K 0.01%
412
-6
-1% -$475
FISV
410
Fiserv Inc
FISV
$29.7B
$31K 0.01%
303
+11
+4% +$1.11K
FUN icon
411
Cedar Fair
FUN
$1.88B
$31K 0.01%
562
– –
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31K 0.01%
260
– –
KEY icon
413
KeyCorp
KEY
$23.8B
$31K 0.01%
1,391
+16
+1% +$398
TCHP icon
414
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$31K 0.01%
1,059
– –
MLPX icon
415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$30K 0.01%
697
+183
+36% +$7.21K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,182
– –
XMLV icon
417
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$29K ﹤0.01%
525
– –
AXP icon
418
American Express
AXP
$224B
$28K ﹤0.01%
152
+3
+2% +$542
BWA icon
419
BorgWarner
BWA
$12.8B
$28K ﹤0.01%
803
+793
+7,930% +$29.6K
DOL icon
420
WisdomTree True Developed International Fund
DOL
$809M
$28K ﹤0.01%
568
– –
GILD icon
421
Gilead Sciences
GILD
$165B
$27K ﹤0.01%
452
+6
+1% +$384
OMFL icon
422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$27K ﹤0.01%
+572
New +$26.8K
CAH icon
423
Cardinal Health
CAH
$53.7B
$26K ﹤0.01%
465
– –
MCHP icon
424
Microchip Technology
MCHP
$38.8B
$26K ﹤0.01%
342
-8
-2% -$602
CAT icon
425
Caterpillar
CAT
$361B
$25K ﹤0.01%
114
+9
+9% +$1.89K
15 16
17
18 19

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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.