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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
AEO icon
876
American Eagle Outfitters
AEO
$2.9B
$0 ﹤0.01%
+16
New +$338
AEVA
877
Aeva Technologies
AEVA
$1.13B
$0 ﹤0.01%
+8
New +$196
AFG icon
878
American Financial Group
AFG
$11.8B
– –
-3
Closed –
AFRM icon
879
Affirm
AFRM
$24.5B
– –
-1
Closed –
AGL icon
880
Agilon Health
AGL
$1.61B
– –
0
– –
AGNC icon
881
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+2
New +$28
AIZ icon
882
Assurant
AIZ
$14B
– –
-2
Closed –
AKA icon
883
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
+4
New +$312
ALDX icon
884
Aldeyra Therapeutics
ALDX
$96.5M
$0 ﹤0.01%
+3
New +$12
ALGN icon
885
Align Technology
ALGN
$12.4B
– –
-1
Closed -$1K
ALK icon
886
Alaska Air
ALK
$5.27B
– –
-8
Closed –
ALLE icon
887
Allegion
ALLE
$13.4B
– –
-5
Closed -$1K
ALLK
888
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+73
New +$472
ALLY icon
889
Ally Financial
ALLY
$13.2B
– –
-8
Closed –
ANET icon
890
Arista Networks
ANET
$215B
– –
-20
Closed -$1K
ANSS
891
DELISTED
Ansys
ANSS
– –
-1
Closed –
AOS icon
892
A.O. Smith
AOS
$8.24B
– –
-3
Closed –
APO icon
893
Apollo Global Management
APO
$69.3B
– –
-5
Closed –
APPN icon
894
Appian
APPN
$1.94B
$0 ﹤0.01%
+5
New +$284
APTV icon
895
Aptiv
APTV
$12.3B
– –
-4
Closed -$1K
AQB icon
896
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
+8
New +$278
ARDX icon
897
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
+168
New +$150
ARES icon
898
Ares Management
ARES
$28B
– –
-5
Closed –
ARTNA icon
899
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
6
– –
ARWR icon
900
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
+4
New +$198
34 35
36
37 38

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.