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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
DOW icon
501
Dow Inc
DOW
$21.7B
$12K ﹤0.01%
188
+7
+4% +$422
EBAY icon
502
eBay
EBAY
$50.4B
$12K ﹤0.01%
218
-10
-4% -$582
HRTG icon
503
Heritage Insurance Holdings
HRTG
$907M
$12K ﹤0.01%
1,730
+1,178
+213% +$7.29K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
59
+2
+4% +$419
OTIS icon
505
Otis Worldwide
OTIS
$27.3B
$12K ﹤0.01%
151
-771
-84% -$61.6K
UAL icon
506
United Airlines
UAL
$40.1B
$12K ﹤0.01%
250
-12
-5% -$520
UBER icon
507
Uber
UBER
$143B
$12K ﹤0.01%
342
-17
-5% -$611
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12K ﹤0.01%
135
– –
VSXY
509
Victoria's Secret
VSXY
$7.01B
$12K ﹤0.01%
226
– –
BCE icon
510
BCE
BCE
$20.2B
$11K ﹤0.01%
203
– –
ORI icon
511
Old Republic International
ORI
$10.6B
$11K ﹤0.01%
431
– –
ROK icon
512
Rockwell Automation
ROK
$52.4B
$11K ﹤0.01%
38
+3
+9% +$862
SPR
513
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
218
– –
SPSM icon
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
+250
New +$10.5K
SPYV icon
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11K ﹤0.01%
275
– –
THS
516
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
+350
New +$13.2K
UGI icon
517
UGI
UGI
$7.76B
$11K ﹤0.01%
315
– –
VEEV icon
518
Veeva Systems
VEEV
$32.7B
$11K ﹤0.01%
51
-1
-2% -$217
VGT icon
519
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
216
– –
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$82.1B
$10K ﹤0.01%
182
– –
BUFF icon
521
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$10K ﹤0.01%
285
– –
C icon
522
Citigroup
C
$222B
$10K ﹤0.01%
189
-25
-12% -$1.54K
EVRG icon
523
Evergy
EVRG
$19.2B
$10K ﹤0.01%
150
-6
-4% -$387
HNDL icon
524
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10K ﹤0.01%
407
+7
+2% +$170
LH icon
525
Labcorp
LH
$25.9B
$10K ﹤0.01%
44
-3
-6% -$706
19 20
21
22 23

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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.