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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
EGHT icon
701
8x8 Inc
EGHT
$264M
$1K ﹤0.01%
+42
New +$582
EIX icon
702
Edison International
EIX
$28.5B
$1K ﹤0.01%
11
+4
+57% +$255
ENPH icon
703
Enphase Energy
ENPH
$5B
$1K ﹤0.01%
7
+3
+75% +$471
ENTG icon
704
Entegris
ENTG
$18.6B
$1K ﹤0.01%
+9
New +$1.16K
EOG icon
705
EOG Resources
EOG
$78.3B
$1K ﹤0.01%
9
– –
EQR icon
706
Equity Residential
EQR
$25B
$1K ﹤0.01%
8
– –
ESS icon
707
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
4
+3
+300% +$1K
ESTC icon
708
Elastic
ESTC
$6.82B
$1K ﹤0.01%
+7
New +$626
EW icon
709
Edwards Lifesciences
EW
$49.7B
$1K ﹤0.01%
6
-1
-14% -$112
EXPE icon
710
Expedia Group
EXPE
$35.6B
$1K ﹤0.01%
3
– –
FCX icon
711
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
22
+1
+5% +$44
FICO icon
712
Fair Isaac
FICO
$24.2B
$1K ﹤0.01%
+2
New +$944
FITB
713
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
14
– –
FMC icon
714
FMC
FMC
$1.36B
$1K ﹤0.01%
8
+3
+60% +$353
FRPT icon
715
Freshpet
FRPT
$2.94B
$1K ﹤0.01%
+5
New +$471
GCC icon
716
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1K ﹤0.01%
33
– –
GDDY icon
717
GoDaddy
GDDY
$10.5B
$1K ﹤0.01%
+17
New +$1.34K
GGG icon
718
Graco
GGG
$12.9B
$1K ﹤0.01%
+14
New +$1.01K
GGZ
719
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1K ﹤0.01%
66
– –
GL icon
720
Globe Life
GL
$14.2B
$1K ﹤0.01%
6
– –
GNRC icon
721
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
3
+1
+50% +$300
GNTX icon
722
Gentex
GNTX
$5B
$1K ﹤0.01%
+31
New +$964
GXO icon
723
GXO Logistics
GXO
$5.78B
$1K ﹤0.01%
+10
New +$799
HAL icon
724
Halliburton
HAL
$26.9B
$1K ﹤0.01%
27
– –
HES
725
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
27 28
29
30 31

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AF
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LMC
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SMM
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RCG
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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.