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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
MTN icon
526
Vail Resorts
MTN
$5.45B
$10K ﹤0.01%
38
-2
-5% -$544
SLB icon
527
SLB Ltd
SLB
$72.6B
$10K ﹤0.01%
250
– –
SMG icon
528
ScottsMiracle-Gro
SMG
$3.97B
$10K ﹤0.01%
78
+4
+5% +$560
SYLD icon
529
Cambria Shareholder Yield ETF
SYLD
$993M
$10K ﹤0.01%
162
– –
WTM icon
530
White Mountains Insurance
WTM
$5.25B
$10K ﹤0.01%
9
– –
ABB
531
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
300
– –
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$49.3B
$9K ﹤0.01%
189
– –
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9K ﹤0.01%
+200
New +$8.89K
DVN icon
534
Devon Energy
DVN
$50.9B
$9K ﹤0.01%
152
+136
+850% +$7.36K
EOI
535
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$9K ﹤0.01%
492
-152
-24% -$2.87K
JCI icon
536
Johnson Controls International
JCI
$87.2B
$9K ﹤0.01%
133
-10
-7% -$688
JSMD icon
537
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$9K ﹤0.01%
152
– –
MRNA icon
538
Moderna
MRNA
$23B
$9K ﹤0.01%
+52
New +$8.75K
OGE icon
539
OGE Energy
OGE
$9.76B
$9K ﹤0.01%
211
– –
SCCO icon
540
Southern Copper
SCCO
$145B
$9K ﹤0.01%
123
+5
+4% +$320
STT icon
541
State Street
STT
$50.2B
$9K ﹤0.01%
99
-5
-5% -$463
VFC icon
542
VF Corp
VFC
$5.88B
$9K ﹤0.01%
160
-892
-85% -$55.3K
VIOG icon
543
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9K ﹤0.01%
84
– –
WAT icon
544
Waters Corp
WAT
$37.3B
$9K ﹤0.01%
30
-1
-3% -$325
XYL icon
545
Xylem
XYL
$27.3B
$9K ﹤0.01%
108
-6
-5% -$575
CORZ
546
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9K ﹤0.01%
+1,120
New +$9.89K
BLOK icon
547
Amplify Blockchain Technology ETF
BLOK
$1.09B
$8K ﹤0.01%
240
+30
+14% +$1.02K
CBOE icon
548
Cboe Global Markets
CBOE
$31B
$8K ﹤0.01%
67
-3
-4% -$355
CTVA icon
549
Corteva
CTVA
$59.8B
$8K ﹤0.01%
141
+7
+5% +$358
FNF icon
550
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
167
– –
20 21
22
23 24

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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.