We are live on ! Find out more
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.98M 0.33%
5,719
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.32%
33,703
+792
+2% +$46.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.31%
17,251
+987
+6% +$107K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.84M 0.31%
37,995
+518
+1% +$24.3K
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.81M 0.3%
25,053
-305
-1% -$22.2K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.79M 0.3%
19,368
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.3%
33,375
+990
+3% +$52.7K
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$1.79M 0.3%
12,810
-664
-5% -$110K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.76M 0.29%
25,310
-3,627
-13% -$257K
NOC icon
60
Northrop Grumman
NOC
$78B
$1.76M 0.29%
3,926
+3
+0.1% +$1.24K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$483M
$1.67M 0.28%
14,401
+3,631
+34% +$423K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.9B
$1.66M 0.28%
32,605
-588
-2% -$28.1K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.5B
$1.64M 0.27%
89,464
+2,506
+3% +$46.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.49M 0.25%
40,072
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.47M 0.25%
10,812
-1,068
-9% -$158K
AMZN icon
66
Amazon
AMZN
$2.48T
$1.4M 0.23%
8,580
+500
+6% +$77.3K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.35M 0.22%
30,429
+2,166
+8% +$94.7K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.34M 0.22%
27,229
-3,240
-11% -$160K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.29M 0.21%
25,765
+9,172
+55% +$462K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$1.27M 0.21%
9,930
+698
+8% +$87.2K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.24M 0.21%
19,055
-1,550
-8% -$98.9K
JETS icon
72
US Global Jets ETF
JETS
$790M
$1.2M 0.2%
55,315
-720
-1% -$15.2K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.11M 0.18%
7,402
+46
+0.6% +$6.76K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.1M 0.18%
11,256
+175
+2% +$17.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.18%
22,002
+6,590
+43% +$321K
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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

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.