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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
BBIO icon
676
BridgeBio Pharma
BBIO
$15.7B
$1K ﹤0.01%
+91
New +$934
BKR icon
677
Baker Hughes
BKR
$59.9B
$1K ﹤0.01%
25
– –
BSX icon
678
Boston Scientific
BSX
$68.6B
$1K ﹤0.01%
31
+14
+82% +$607
BWXT icon
679
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+13
New +$639
BXC icon
680
BlueLinx
BXC
$416M
$1K ﹤0.01%
+14
New +$1.15K
BXP icon
681
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CASY icon
682
Casey's General Stores
CASY
$32.3B
$1K ﹤0.01%
+4
New +$753
CBSH icon
683
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
16
+9
+129% +$526
CCL icon
684
Carnival Corporation Ltd
CCL
$38.3B
$1K ﹤0.01%
41
+10
+32% +$202
CF icon
685
CF Industries
CF
$19.2B
$1K ﹤0.01%
12
– –
CGNX icon
686
Cognex
CGNX
$10.9B
$1K ﹤0.01%
9
+7
+350% +$479
CHDN icon
687
Churchill Downs
CHDN
$5.9B
$1K ﹤0.01%
+8
New +$879
CHGG icon
688
Chegg
CHGG
$113M
$1K ﹤0.01%
+16
New +$481
CHPT icon
689
ChargePoint
CHPT
$142M
$1K ﹤0.01%
+4
New +$1.23K
CINF icon
690
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
4
– –
CNA icon
691
CNA Financial
CNA
$14.3B
$1K ﹤0.01%
+17
New +$791
CPA icon
692
Copa Holdings
CPA
$5.82B
$1K ﹤0.01%
+7
New +$576
CPB icon
693
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
18
+12
+200% +$531
CPRT icon
694
Copart
CPRT
$26.9B
$1K ﹤0.01%
44
+32
+267% +$1.02K
CRI icon
695
Carter's
CRI
$1.42B
$1K ﹤0.01%
+10
New +$939
CRUS icon
696
Cirrus Logic
CRUS
$6.54B
$1K ﹤0.01%
+7
New +$601
DLTR icon
697
Dollar Tree
DLTR
$24.6B
$1K ﹤0.01%
8
+4
+100% +$566
DT icon
698
Dynatrace
DT
$12.8B
$1K ﹤0.01%
+14
New +$659
DVA icon
699
DaVita
DVA
$15.4B
$1K ﹤0.01%
5
– –
EDU icon
700
New Oriental
EDU
$9.29B
$1K ﹤0.01%
62
– –
26 27
28
29 30

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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.