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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
HESM icon
426
Hess Midstream
HESM
$5.19B
$25K ﹤0.01%
817
– –
EMN icon
427
Eastman Chemical
EMN
$7.69B
$24K ﹤0.01%
217
-6
-3% -$703
FE icon
428
FirstEnergy
FE
$28.4B
$24K ﹤0.01%
519
– –
PIO icon
429
Invesco Global Water ETF
PIO
$271M
$24K ﹤0.01%
653
– –
TDOC icon
430
Teladoc Health
TDOC
$1.66B
$24K ﹤0.01%
327
-2
-0.6% -$144
ENFR icon
431
Alerian Energy Infrastructure ETF
ENFR
$492M
$23K ﹤0.01%
1,030
– –
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
2,230
– –
BUD icon
433
AB InBev
BUD
$164B
$22K ﹤0.01%
368
+300
+441% +$18.5K
EVX icon
434
VanEck Environmental Services ETF
EVX
$99.5M
$22K ﹤0.01%
730
– –
MLPA icon
435
Global X MLP ETF
MLPA
$2.26B
$22K ﹤0.01%
555
– –
TFC icon
436
Truist Financial
TFC
$63.9B
$22K ﹤0.01%
394
– –
BABA icon
437
Alibaba
BABA
$276B
$21K ﹤0.01%
194
– –
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$21K ﹤0.01%
320
– –
NIO icon
439
NIO
NIO
$11.9B
$21K ﹤0.01%
1,000
– –
TRV icon
440
Travelers Companies
TRV
$81.1B
$21K ﹤0.01%
115
+3
+3% +$514
TSM icon
441
TSMC
TSM
$1.94T
$21K ﹤0.01%
197
– –
TSN icon
442
Tyson Foods
TSN
$21.5B
$21K ﹤0.01%
230
– –
WEC icon
443
WEC Energy
WEC
$36.3B
$21K ﹤0.01%
208
+17
+9% +$1.6K
ACCD
444
DELISTED
Accolade Inc
ACCD
$21K ﹤0.01%
1,199
+2
+0.2% +$37
PGF icon
445
Invesco Financial Preferred ETF
PGF
$674M
$20K ﹤0.01%
1,200
– –
PTON icon
446
Peloton Interactive
PTON
$2.85B
$20K ﹤0.01%
773
+23
+3% +$659
RHI icon
447
Robert Half
RHI
$4.11B
$20K ﹤0.01%
171
– –
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$20K ﹤0.01%
598
+1
+0.2% +$35
BAX icon
449
Baxter International
BAX
$12.8B
$19K ﹤0.01%
242
-6
-2% -$502
EMR icon
450
Emerson Electric
EMR
$81.6B
$19K ﹤0.01%
191
+17
+10% +$1.61K
16 17
18
19 20

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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.