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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
CI icon
626
Cigna
CI
$75B
$2K ﹤0.01%
7
+3
+75% +$702
CIM
627
Chimera Investment
CIM
$1.03B
$2K ﹤0.01%
+55
New +$2.19K
CLX icon
628
Clorox
CLX
$11.6B
$2K ﹤0.01%
11
+8
+267% +$1.23K
CMS icon
629
CMS Energy
CMS
$22.7B
$2K ﹤0.01%
+25
New +$1.62K
COP icon
630
ConocoPhillips
COP
$145B
$2K ﹤0.01%
17
– –
CTSH icon
631
Cognizant
CTSH
$24.5B
$2K ﹤0.01%
24
+18
+300% +$1.58K
EQIX icon
632
Equinix
EQIX
$102B
$2K ﹤0.01%
3
+2
+200% +$1.44K
ESPR
633
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+328
New +$1.41K
FOA icon
634
Finance of America Companies
FOA
$206M
$2K ﹤0.01%
69
-33
-32% -$1.15K
FPI
635
Farmland Partners
FPI
$409M
$2K ﹤0.01%
146
– –
GWRE icon
636
Guidewire Software
GWRE
$12.8B
$2K ﹤0.01%
+18
New +$1.72K
GWW icon
637
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+3
New +$1.48K
HCA icon
638
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
6
+3
+100% +$753
HOOK
639
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
76
+49
+181% +$878
HUM icon
640
Humana
HUM
$44.4B
$2K ﹤0.01%
4
+3
+300% +$1.25K
IEX icon
641
IDEX
IEX
$17B
$2K ﹤0.01%
+11
New +$2.23K
JKHY icon
642
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
+8
New +$1.4K
JRVR icon
643
James River Group Holdings
JRVR
$204M
$2K ﹤0.01%
+73
New +$1.86K
KMI icon
644
Kinder Morgan
KMI
$71.5B
$2K ﹤0.01%
121
– –
LDOS icon
645
Leidos
LDOS
$14.2B
$2K ﹤0.01%
20
+16
+400% +$1.54K
LSTR icon
646
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
+11
New +$1.75K
LUMN icon
647
Lumen
LUMN
$6.65B
$2K ﹤0.01%
145
-17
-10% -$195
MAR icon
648
Marriott International
MAR
$98.4B
$2K ﹤0.01%
9
+4
+80% +$665
MPWR icon
649
Monolithic Power Systems
MPWR
$69.9B
$2K ﹤0.01%
4
+2
+100% +$872
MSI icon
650
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
10
+7
+233% +$1.63K
24 25
26
27 28

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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.