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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
MOH icon
751
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+2
New +$616
MOS icon
752
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
16
– –
MTB icon
753
M&T Bank
MTB
$35.9B
$1K ﹤0.01%
4
+1
+33% +$176
NBIX icon
754
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
7
+5
+250% +$424
NBR icon
755
Nabors Industries
NBR
$1.26B
$1K ﹤0.01%
+8
New +$1K
NI icon
756
NiSource
NI
$21.5B
$1K ﹤0.01%
26
– –
NLY icon
757
Annaly Capital Management
NLY
$17B
$1K ﹤0.01%
+26
New +$773
NOV icon
758
NOV
NOV
$6.85B
$1K ﹤0.01%
27
– –
NUE icon
759
Nucor
NUE
$58.5B
$1K ﹤0.01%
+6
New +$736
NYT icon
760
New York Times
NYT
$12.1B
$1K ﹤0.01%
+13
New +$563
OKE icon
761
Oneok
OKE
$56.4B
$1K ﹤0.01%
10
– –
OLED icon
762
Universal Display
OLED
$3.64B
$1K ﹤0.01%
+4
New +$621
OLLI icon
763
Ollie's Bargain Outlet
OLLI
$4.43B
$1K ﹤0.01%
12
-58
-83% -$2.59K
OLPX
764
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+67
New +$1.28K
ON icon
765
ON Semiconductor
ON
$32.3B
$1K ﹤0.01%
13
+7
+117% +$427
OPEN icon
766
Opendoor
OPEN
$3.61B
$1K ﹤0.01%
72
+61
+555% +$567
ORA icon
767
Ormat Technologies
ORA
$5.98B
$1K ﹤0.01%
+8
New +$585
ORLY icon
768
O'Reilly Automotive
ORLY
$72.6B
$1K ﹤0.01%
30
– –
OXY icon
769
Occidental Petroleum
OXY
$55.8B
$1K ﹤0.01%
23
– –
PANW icon
770
Palo Alto Networks
PANW
$266B
$1K ﹤0.01%
6
-6
-50% -$537
PAVM icon
771
PAVmed
PAVM
$37.3M
$1K ﹤0.01%
+1
New +$743
PCG icon
772
PG&E
PCG
$38.7B
$1K ﹤0.01%
73
+49
+204% +$579
PEG icon
773
Public Service Enterprise Group
PEG
$38.6B
$1K ﹤0.01%
+13
New +$861
PLUG icon
774
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
+49
New +$1.17K
PNW icon
775
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
12
– –
29 30
31
32 33

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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
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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.