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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$5.12M 0.85%
24,540
-278
-1% -$57.1K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.67M 0.78%
46,644
+5,090
+12% +$514K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.55M 0.76%
63,034
+1,713
+3% +$122K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.39M 0.73%
55,600
+1,219
+2% +$97.2K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.34M 0.72%
42,954
+4,363
+11% +$435K
IOO icon
31
iShares Global 100 ETF
IOO
$8.68B
$4.23M 0.7%
55,627
-114
-0.2% -$8.54K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.22M 0.7%
193,494
– –
MSFT icon
33
Microsoft
MSFT
$2.89T
$4.2M 0.7%
13,621
-1,347
-9% -$405K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$4.05M 0.67%
37,351
-270
-0.7% -$28.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$3.74M 0.62%
50,776
-1,135
-2% -$84.9K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$3.68M 0.61%
172,165
+375
+0.2% +$7.78K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.5M 0.58%
66,535
+1,008
+2% +$52.5K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.4M 0.57%
33,068
+1,085
+3% +$110K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.32M 0.55%
30,983
-820
-3% -$90.2K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.26M 0.54%
45,246
-1,075
-2% -$78K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.97M 0.49%
20,088
+870
+5% +$127K
IYT icon
42
iShares US Transportation ETF
IYT
$2.32B
$2.9M 0.48%
42,988
-504
-1% -$33.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.48%
75,690
+2,632
+4% +$103K
VDE icon
44
Vanguard Energy ETF
VDE
$9.87B
$2.51M 0.42%
23,425
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.5M 0.42%
76,389
+439
+0.6% +$14.6K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.49M 0.41%
11,185
-590
-5% -$130K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.39M 0.4%
54,320
+4,668
+9% +$199K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.22M 0.37%
49,670
-1,120
-2% -$51.5K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.15M 0.36%
19,397
-86
-0.4% -$9.15K
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$2.05M 0.34%
44,030
+4,827
+12% +$219K
1
2
3 4 5

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KIA
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AAM
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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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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.