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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
PODD icon
776
Insulet
PODD
$11.4B
$1K ﹤0.01%
+2
New +$491
POOL icon
777
Pool Corp
POOL
$6.77B
$1K ﹤0.01%
3
+2
+200% +$934
POWI icon
778
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
+13
New +$1.13K
PRPL icon
779
Purple Innovation
PRPL
$31.9M
$1K ﹤0.01%
+4
New +$788
PSN icon
780
Parsons
PSN
$4.58B
$1K ﹤0.01%
+25
New +$852
P
781
Everpure Inc
P
$25.2B
$1K ﹤0.01%
+16
New +$466
QLYS icon
782
Qualys
QLYS
$4.93B
$1K ﹤0.01%
+4
New +$511
QRVO icon
783
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
9
+6
+200% +$812
REGN icon
784
Regeneron Pharmaceuticals
REGN
$76.5B
$1K ﹤0.01%
+2
New +$1.26K
REYN icon
785
Reynolds Consumer Products
REYN
$5.32B
$1K ﹤0.01%
+38
New +$1.14K
RF icon
786
Regions Financial
RF
$26.3B
$1K ﹤0.01%
33
+12
+57% +$282
RFL icon
787
Rafael Holdings
RFL
$102M
$1K ﹤0.01%
+369
New +$1.26K
RGEN icon
788
Repligen
RGEN
$7.94B
$1K ﹤0.01%
4
+3
+300% +$570
RGA icon
789
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
+7
New +$774
RGS icon
790
Regis Corp
RGS
$68.5M
$1K ﹤0.01%
+30
New +$1.05K
RJF icon
791
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
10
+2
+25% +$212
RNG icon
792
RingCentral
RNG
$4.62B
$1K ﹤0.01%
+7
New +$1.03K
RPRX icon
793
Royalty Pharma
RPRX
$25.9B
$1K ﹤0.01%
22
+16
+267% +$628
SAIC icon
794
Saic
SAIC
$4.89B
$1K ﹤0.01%
10
-142
-93% -$12.2K
SBAC icon
795
SBA Communications
SBAC
$19B
$1K ﹤0.01%
3
+2
+200% +$649
SENEA icon
796
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
+16
New +$784
SHOO icon
797
Steven Madden
SHOO
$3.36B
$1K ﹤0.01%
+13
New +$537
SON icon
798
Sonoco
SON
$5.51B
$1K ﹤0.01%
+23
New +$1.33K
SPOT icon
799
Spotify
SPOT
$105B
$1K ﹤0.01%
+5
New +$853
SPSC icon
800
SPS Commerce
SPSC
$2.72B
$1K ﹤0.01%
+4
New +$501
30 31
32
33 34

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LMC
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SMM
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RCG
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FFS
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SWA
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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.