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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
LHCG
851
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+3
New +$401
EAR
852
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
+9
New +$889
NH
853
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+49
New +$625
ZEN
854
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+9
New +$978
DRE
855
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
12
+4
+50% +$227
CHNG
856
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+28
New +$581
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
+3
+60% +$303
MILE
858
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+391
New +$566
PLAN
859
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+18
New +$877
CERN
860
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+7
New +$648
RVI
861
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+173
New +$546
PBCT
862
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
37
– –
CBMB
863
DELISTED
CBM Bancorp, Inc.
CBMB
$1K ﹤0.01%
51
– –
AA icon
864
Alcoa
AA
$11.9B
$0 ﹤0.01%
+5
New +$363
A icon
865
Agilent Technologies
A
$39.2B
– –
-5
Closed -$1K
AAME icon
866
Atlantic American Corp
AAME
$31.6M
$0 ﹤0.01%
+69
New +$180
AAP icon
867
Advance Auto Parts
AAP
$3.39B
– –
-2
Closed –
ABNB icon
868
Airbnb
ABNB
$90.3B
– –
-4
Closed -$1K
ACIC icon
869
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
+82
New +$310
ACLS icon
870
Axcelis
ACLS
$3.85B
$0 ﹤0.01%
+4
New +$273
ACM icon
871
Aecom
ACM
$9.22B
– –
-4
Closed –
ACR
872
ACRES Commercial Realty
ACR
$125M
$0 ﹤0.01%
+9
New +$111
ADPT icon
873
Adaptive Biotechnologies
ADPT
$3.85B
– –
-4
Closed –
ADSK icon
874
Autodesk
ADSK
$49.6B
– –
-2
Closed -$1K
ADVM
875
DELISTED
Adverum Biotechnologies
ADVM
– –
-59
Closed -$1K
33 34
35
36 37

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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.