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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
CMA
476
DELISTED
Comerica
CMA
$14K ﹤0.01%
160
– –
GLW icon
477
Corning
GLW
$119B
$14K ﹤0.01%
373
-15
-4% -$585
IAU icon
478
iShares Gold Trust
IAU
$62.9B
$14K ﹤0.01%
368
– –
KMB icon
479
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
111
+25
+29% +$3.3K
MET icon
480
MetLife
MET
$61.9B
$14K ﹤0.01%
196
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.7B
$14K ﹤0.01%
145
– –
NDAQ icon
482
Nasdaq
NDAQ
$52.7B
$14K ﹤0.01%
243
– –
O icon
483
Realty Income
O
$59.6B
$14K ﹤0.01%
201
-9
-4% -$612
ONLN icon
484
ProShares Online Retail ETF
ONLN
$66.6M
$14K ﹤0.01%
+302
New +$14.7K
TDVG icon
485
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$14K ﹤0.01%
425
-96
-18% -$3.19K
WTRG icon
486
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
274
-4
-1% -$193
CMI icon
487
Cummins
CMI
$87.5B
$13K ﹤0.01%
64
-2
-3% -$433
HEI.A icon
488
HEICO Corp Class A
HEI.A
$36B
$13K ﹤0.01%
101
+1
+1% +$121
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.13B
$13K ﹤0.01%
220
– –
NOW icon
490
ServiceNow
NOW
$115B
$13K ﹤0.01%
120
+25
+26% +$2.8K
PPG icon
491
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
98
– –
PRU icon
492
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
107
-9
-8% -$1.02K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$71.8B
$13K ﹤0.01%
645
-55,377
-99% -$980K
WSM icon
494
Williams-Sonoma
WSM
$26.9B
$13K ﹤0.01%
180
-4
-2% -$303
ZBH icon
495
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
100
+2
+2% +$241
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
497
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
CDC icon
498
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$12K ﹤0.01%
162
– –
CHH icon
499
Choice Hotels
CHH
$5.07B
$12K ﹤0.01%
83
– –
DD icon
500
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
133
-6
-4% -$585
18 19
20
21 22

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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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CVM
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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.