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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
SSNC icon
801
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
18
+16
+800% +$1.25K
STNE icon
802
StoneCo
STNE
$2.69B
$1K ﹤0.01%
+47
New +$614
SYY icon
803
Sysco
SYY
$40.5B
$1K ﹤0.01%
13
-1,021
-99% -$82.5K
TAK icon
804
Takeda Pharmaceutical
TAK
$54.5B
$1K ﹤0.01%
76
– –
TAP icon
805
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
16
– –
TCMD icon
806
Tactile Systems Technology
TCMD
$621M
$1K ﹤0.01%
+65
New +$1.14K
TDG icon
807
TransDigm Group
TDG
$69.5B
$1K ﹤0.01%
2
+1
+100% +$642
TER icon
808
Teradyne
TER
$57B
$1K ﹤0.01%
8
+5
+167% +$633
TFX icon
809
Teleflex
TFX
$5.82B
$1K ﹤0.01%
4
+3
+300% +$988
TISI icon
810
Team
TISI
$82M
$1K ﹤0.01%
29
+10
+53% +$104
TKR icon
811
Timken Company
TKR
$9.47B
$1K ﹤0.01%
9
+5
+125% +$332
TPL icon
812
Texas Pacific Land
TPL
$27.4B
$1K ﹤0.01%
9
– –
TREE icon
813
LendingTree
TREE
$445M
$1K ﹤0.01%
+7
New +$828
TRMB icon
814
Trimble
TRMB
$13.2B
$1K ﹤0.01%
13
+8
+160% +$570
TRU icon
815
TransUnion
TRU
$15.1B
$1K ﹤0.01%
14
+9
+180% +$913
TTC icon
816
Toro Company
TTC
$8.63B
$1K ﹤0.01%
+8
New +$745
TTEK icon
817
Tetra Tech
TTEK
$8.34B
$1K ﹤0.01%
+20
New +$615
UG icon
818
United-Guardian
UG
$33.1M
$1K ﹤0.01%
30
– –
UI icon
819
Ubiquiti
UI
$33B
$1K ﹤0.01%
3
+1
+50% +$270
ULTA icon
820
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
2
– –
USLM icon
821
United States Lime & Minerals
USLM
$3.17B
$1K ﹤0.01%
+25
New +$602
UVE icon
822
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
+53
New +$795
UWMC icon
823
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
307
+298
+3,311% +$1.44K
VHC icon
824
VirnetX Holding Corp
VHC
$54.6M
$1K ﹤0.01%
+16
New +$654
VRT icon
825
Vertiv
VRT
$90.3B
$1K ﹤0.01%
+43
New +$765
31 32
33
34 35

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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
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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.