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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
SPG icon
576
Simon Property Group
SPG
$74.7B
$6K ﹤0.01%
48
-5
-9% -$712
WEN icon
577
Wendy's
WEN
$1.39B
$6K ﹤0.01%
251
– –
ZM icon
578
Zoom
ZM
$27.5B
$6K ﹤0.01%
47
+4
+9% +$544
AIG icon
579
American International
AIG
$41.6B
$5K ﹤0.01%
76
– –
CDP icon
580
COPT Defense Properties
CDP
$4.32B
$5K ﹤0.01%
186
– –
ENS icon
581
EnerSys
ENS
$6.74B
$5K ﹤0.01%
63
– –
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$9.55B
$5K ﹤0.01%
112
– –
GLPI icon
583
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
101
-4
-4% -$180
HWM icon
584
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
127
– –
KBR icon
585
KBR
KBR
$4.43B
$5K ﹤0.01%
97
– –
SDIV icon
586
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
149
– –
SIL icon
587
Global X Silver Miners ETF NEW
SIL
$3.93B
$5K ﹤0.01%
149
– –
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
213
– –
AMD icon
589
Advanced Micro Devices
AMD
$792B
$4K ﹤0.01%
40
+30
+300% +$3.58K
ARE icon
590
Alexandria Real Estate Equities
ARE
$9.04B
$4K ﹤0.01%
+18
New +$3.51K
BC icon
591
Brunswick
BC
$5.06B
$4K ﹤0.01%
53
– –
BIIB icon
592
Biogen
BIIB
$30B
$4K ﹤0.01%
17
-3
-15% -$652
CFO icon
593
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
DLB icon
594
Dolby
DLB
$5.42B
$4K ﹤0.01%
51
– –
FLS icon
595
Flowserve
FLS
$9.61B
$4K ﹤0.01%
125
+5
+4% +$163
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
PBI icon
597
Pitney Bowes
PBI
$2.34B
$4K ﹤0.01%
800
– –
VTLE
598
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+48
New +$3.48K
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
-13
-12% -$639
AAL icon
600
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
145
-34
-19% -$578
22 23
24
25 26

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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.