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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
MORN icon
451
Morningstar
MORN
$7.34B
$19K ﹤0.01%
70
– –
AEE icon
452
Ameren
AEE
$30.1B
$18K ﹤0.01%
197
+2
+1% +$175
CALF icon
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$18K ﹤0.01%
460
+60
+15% +$2.46K
CNC icon
454
Centene
CNC
$30.1B
$18K ﹤0.01%
213
-3,647
-94% -$299K
TGT icon
455
Target
TGT
$65.6B
$18K ﹤0.01%
85
+17
+25% +$3.68K
WFC icon
456
Wells Fargo
WFC
$258B
$18K ﹤0.01%
372
– –
SHLX
457
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
1,262
+28
+2% +$375
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$8.74B
$17K ﹤0.01%
31
– –
CAG icon
459
Conagra Brands
CAG
$7.19B
$17K ﹤0.01%
504
-12
-2% -$409
GDV icon
460
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K ﹤0.01%
671
– –
GS icon
461
Goldman Sachs
GS
$302B
$17K ﹤0.01%
53
-4
-7% -$1.41K
MPC icon
462
Marathon Petroleum
MPC
$91.7B
$17K ﹤0.01%
195
– –
REXR icon
463
Rexford Industrial Realty
REXR
$8.56B
$17K ﹤0.01%
229
– –
SEB icon
464
Seaboard Corp
SEB
$4.32B
$17K ﹤0.01%
4
– –
BR icon
465
Broadridge
BR
$17.9B
$16K ﹤0.01%
103
+20
+24% +$3.07K
CVY icon
466
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$16K ﹤0.01%
647
– –
IYK icon
467
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
243
+3
+1% +$200
USB icon
468
US Bancorp
USB
$98B
$16K ﹤0.01%
302
-14
-4% -$804
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
253
+3
+1% +$166
BRW
470
Saba Capital Income & Opportunities Fund
BRW
$342M
$15K ﹤0.01%
1,623
– –
HOLX
471
DELISTED
Hologic
HOLX
$15K ﹤0.01%
189
-5
-3% -$360
HUBB icon
472
Hubbell
HUBB
$25B
$15K ﹤0.01%
84
+2
+2% +$375
CDK
473
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
301
+22
+8% +$984
BND icon
474
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
180
– –
CARR icon
475
Carrier Global
CARR
$50.6B
$14K ﹤0.01%
302
-1,542
-84% -$72.6K
17 18
19
20 21

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LMC
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SMM
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RCG
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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.