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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
ICUI icon
551
ICU Medical
ICUI
$4.21B
$8K ﹤0.01%
38
– –
VTRS icon
552
Viatris
VTRS
$20.7B
$8K ﹤0.01%
694
-568
-45% -$7.48K
WHR icon
553
Whirlpool
WHR
$2.47B
$8K ﹤0.01%
48
-1
-2% -$203
ATR icon
554
AptarGroup
ATR
$8.54B
$7K ﹤0.01%
62
– –
BKNG icon
555
Booking.com
BKNG
$150B
$7K ﹤0.01%
75
– –
CB icon
556
Chubb
CB
$135B
$7K ﹤0.01%
32
+6
+23% +$1.22K
CYBR
557
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
40
– –
EXC icon
558
Exelon
EXC
$46.6B
$7K ﹤0.01%
139
-56
-29% -$2.37K
GDX icon
559
VanEck Gold Miners ETF
GDX
$23.5B
$7K ﹤0.01%
191
– –
GE icon
560
GE Aerospace
GE
$368B
$7K ﹤0.01%
119
– –
GEN icon
561
Gen Digital
GEN
$16.3B
$7K ﹤0.01%
253
+2
+0.8% +$55
HPE icon
562
Hewlett Packard
HPE
$62.4B
$7K ﹤0.01%
427
+11
+3% +$184
HST icon
563
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
385
– –
OGN icon
564
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
203
-20
-9% -$684
PBF icon
565
PBF Energy
PBF
$8.67B
$7K ﹤0.01%
+281
New +$5.31K
SLV icon
566
iShares Silver Trust
SLV
$28.6B
$7K ﹤0.01%
287
– –
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
HE icon
568
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
133
– –
IART icon
569
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
93
– –
IDLV icon
570
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
207
+2
+1% +$62
MHK icon
571
Mohawk Industries
MHK
$7.29B
$6K ﹤0.01%
50
-4
-7% -$600
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
50
– –
NEM icon
573
Newmont
NEM
$101B
$6K ﹤0.01%
71
+2
+3% +$135
PINC
574
DELISTED
Premier
PINC
$6K ﹤0.01%
176
– –
QDIV icon
575
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6K ﹤0.01%
185
-1,600
-90% -$53.6K
21 22
23
24 25

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.