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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
AMH icon
601
American Homes 4 Rent
AMH
$11.9B
$3K ﹤0.01%
+66
New +$2.6K
CABO icon
602
Cable One
CABO
$223M
$3K ﹤0.01%
+2
New +$3.04K
CDNS icon
603
Cadence Design Systems
CDNS
$92.5B
$3K ﹤0.01%
16
+13
+433% +$1.99K
CEG icon
604
Constellation Energy
CEG
$93.6B
$3K ﹤0.01%
+45
New +$2.19K
CME icon
605
CME Group
CME
$96.4B
$3K ﹤0.01%
12
+9
+300% +$2.11K
CRNC icon
606
Cerence
CRNC
$367M
$3K ﹤0.01%
81
– –
CTAS icon
607
Cintas
CTAS
$82B
$3K ﹤0.01%
+24
New +$2.33K
DE icon
608
Deere & Co
DE
$160B
$3K ﹤0.01%
7
+4
+133% +$1.53K
ELV icon
609
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
6
+4
+200% +$1.83K
FAST icon
610
Fastenal
FAST
$54B
$3K ﹤0.01%
106
+88
+489% +$2.46K
HSY icon
611
Hershey
HSY
$35.7B
$3K ﹤0.01%
14
+4
+40% +$812
IPAY icon
612
Amplify Mobile Payments ETF
IPAY
$169M
$3K ﹤0.01%
56
– –
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.4B
$3K ﹤0.01%
+14
New +$2.79K
MRSH
614
Marsh
MRSH
$90.4B
$3K ﹤0.01%
19
+14
+280% +$2.21K
SCHW
615
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
31
+15
+94% +$1.32K
SJM icon
616
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
25
-3
-11% -$409
SNPS icon
617
Synopsys
SNPS
$72.3B
$3K ﹤0.01%
9
+8
+800% +$2.5K
ULBI icon
618
Ultralife
ULBI
$86.3M
$3K ﹤0.01%
580
– –
VNT icon
619
Vontier
VNT
$4.47B
$3K ﹤0.01%
+131
New +$3.46K
AJG icon
620
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
9
+6
+200% +$957
AME icon
621
Ametek
AME
$55.2B
$2K ﹤0.01%
14
+11
+367% +$1.48K
APH icon
622
Amphenol
APH
$197B
$2K ﹤0.01%
+40
New +$1.55K
BEPC icon
623
Brookfield Renewable
BEPC
$5.99B
$2K ﹤0.01%
35
+28
+400% +$1.03K
BTU icon
624
Peabody Energy
BTU
$2.58B
$2K ﹤0.01%
+80
New +$1.36K
CHTR icon
625
Charter Communications
CHTR
$17B
$2K ﹤0.01%
3
+1
+50% +$587
23 24
25
26 27

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LMC
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SMM
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RCG
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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.