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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
VSAT icon
826
Viasat
VSAT
$10.7B
$1K ﹤0.01%
14
+3
+27% +$138
VTR icon
827
Ventas
VTR
$47.1B
$1K ﹤0.01%
9
– –
WCN
828
Waste Connections
WCN
$41.9B
$1K ﹤0.01%
+4
New +$512
WDC icon
829
Western Digital
WDC
$184B
$1K ﹤0.01%
32
+19
+146% +$780
WELL icon
830
Welltower
WELL
$170B
$1K ﹤0.01%
9
+3
+50% +$261
WIX icon
831
WIX.com
WIX
$2.37B
$1K ﹤0.01%
+10
New +$1.09K
WMB icon
832
Williams Companies
WMB
$86.7B
$1K ﹤0.01%
41
– –
WOLF icon
833
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
+11
New +$1.11K
WTW icon
834
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
6
+4
+200% +$916
WWD icon
835
Woodward
WWD
$21.2B
$1K ﹤0.01%
+5
New +$588
YEXT icon
836
Yext
YEXT
$552M
$1K ﹤0.01%
+87
New +$664
PTVE
837
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+133
New +$1.41K
ALTR
838
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+9
New +$568
SBOW
839
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+38
New +$975
WRK
840
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
+12
+100% +$548
DMTK
841
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+88
New +$1.18K
DCPH
842
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+66
New +$561
PXD
843
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
SOLO
844
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
300
– –
SPLK
845
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
+7
+233% +$857
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
7
+5
+250% +$676
NATI
847
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+16
New +$646
ARNC
848
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
37
– –
APPH
849
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+111
New +$460
TCRR
850
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+299
New +$941
32 33
34
35 36

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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.