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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
OTRK
651
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
8
+5
+167% +$1.36K
PPL
652
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
60
-17
-22% -$479
PSA icon
653
Public Storage
PSA
$60.3B
$2K ﹤0.01%
4
+3
+300% +$1.09K
RRC icon
654
Range Resources
RRC
$9.31B
$2K ﹤0.01%
+76
New +$1.73K
SAM icon
655
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
+5
New +$2.08K
SRE icon
656
Sempra
SRE
$58.5B
$2K ﹤0.01%
20
+12
+150% +$862
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
9
+6
+200% +$1.42K
TCBC
658
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2K ﹤0.01%
117
– –
EXPR
659
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+28
New +$2.06K
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
193
+65
+51% +$571
ADM icon
661
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
6
– –
AEIS icon
662
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+8
New +$693
AKAM icon
663
Akamai
AKAM
$16.6B
$1K ﹤0.01%
11
+7
+175% +$785
ALGT icon
664
Allegiant Air
ALGT
$2.67B
$1K ﹤0.01%
+6
New +$1.01K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$27.3B
$1K ﹤0.01%
4
+3
+300% +$457
AMC icon
666
AMC Entertainment Holdings
AMC
$2.4B
$1K ﹤0.01%
+4
New +$744
AMCR icon
667
Amcor
AMCR
$20.7B
$1K ﹤0.01%
24
+21
+700% +$1.23K
AMED
668
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+3
New +$448
AMP icon
669
Ameriprise Financial
AMP
$48.5B
$1K ﹤0.01%
3
+2
+200% +$605
AON icon
670
Aon
AON
$77.1B
$1K ﹤0.01%
2
-1
-33% -$291
APA icon
671
APA Corp
APA
$13B
$1K ﹤0.01%
19
– –
ARI
672
Apollo Commercial Real Estate
ARI
$872M
$1K ﹤0.01%
+53
New +$714
OPTU
673
Optimum Communications Inc
OPTU
$290M
$1K ﹤0.01%
67
+35
+109% +$468
AVB icon
674
AvalonBay Communities
AVB
$26.7B
$1K ﹤0.01%
3
+1
+50% +$244
AZEK
675
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+24
New +$755
25 26
27
28 29

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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.