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
HLT icon
726
Hilton Worldwide
HLT
$71.6B
$1K ﹤0.01%
6
+1
+20% +$147
HOFV
727
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
34
– –
HQY icon
728
HealthEquity
HQY
$8.43B
$1K ﹤0.01%
+11
New +$594
HRL icon
729
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
20
+12
+150% +$588
HTLD icon
730
Heartland Express
HTLD
$976M
$1K ﹤0.01%
+50
New +$745
INCY icon
731
Incyte
INCY
$24.3B
$1K ﹤0.01%
9
+1
+13% +$73
ITRI icon
732
Itron
ITRI
$4.31B
$1K ﹤0.01%
+12
New +$671
J icon
733
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
11
+7
+175% +$751
JBLU icon
734
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+35
New +$507
JNPR
735
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
31
+10
+48% +$344
KD icon
736
Kyndryl
KD
$2.96B
$1K ﹤0.01%
54
-53
-50% -$798
KDP icon
737
Keurig Dr Pepper
KDP
$42.6B
$1K ﹤0.01%
29
+18
+164% +$683
KIM icon
738
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
24
– –
KKR icon
739
KKR & Co
KKR
$90.3B
$1K ﹤0.01%
18
+10
+125% +$629
KTB icon
740
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
25
+3
+14% +$142
LAD icon
741
Lithia Motors
LAD
$8.54B
$1K ﹤0.01%
2
+1
+100% +$312
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
9
+4
+80% +$582
LFUS icon
743
Littelfuse
LFUS
$11.3B
$1K ﹤0.01%
+3
New +$796
LNG icon
744
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
7
– –
LUNG icon
745
Pulmonx
LUNG
$71.4M
$1K ﹤0.01%
+25
New +$646
LYB icon
746
LyondellBasell Industries
LYB
$19.9B
$1K ﹤0.01%
6
– –
LYV icon
747
Live Nation Entertainment
LYV
$40.3B
$1K ﹤0.01%
5
+1
+25% +$114
MASS icon
748
908 Devices
MASS
$316M
$1K ﹤0.01%
+30
New +$516
MCK icon
749
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
MKSI icon
750
MKS Inc
MKSI
$20.2B
$1K ﹤0.01%
+4
New +$621
28 29
30
31 32

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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.