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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
ASIX icon
901
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
ASTS icon
902
AST SpaceMobile
ASTS
$17.5B
$0 ﹤0.01%
+13
New +$95
ATKR icon
903
Atkore
ATKR
$2.4B
$0 ﹤0.01%
+2
New +$207
ATO icon
904
Atmos Energy
ATO
$29.1B
$0 ﹤0.01%
3
– –
AVIR icon
905
Atea Pharmaceuticals
AVIR
$379M
$0 ﹤0.01%
+8
New +$54
AVY icon
906
Avery Dennison
AVY
$13.4B
– –
-3
Closed -$1K
AZO icon
907
AutoZone
AZO
$49.1B
– –
-1
Closed -$2K
BALL icon
908
Ball Corp
BALL
$17.4B
– –
-4
Closed –
BBY icon
909
Best Buy
BBY
$18.5B
– –
-4
Closed –
BDTX icon
910
Black Diamond Therapeutics
BDTX
$98.6M
– –
-41
Closed –
BE icon
911
Bloom Energy
BE
$61B
$0 ﹤0.01%
+8
New +$156
BEN icon
912
Franklin Resources
BEN
$17.2B
– –
-16
Closed -$1K
BF.B icon
913
Brown-Forman Class B
BF.B
$13.2B
– –
-5
Closed –
BG icon
914
Bunge Global
BG
$20.2B
$0 ﹤0.01%
4
– –
BHF icon
915
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
4
– –
BILL icon
916
BILL Holdings
BILL
$4.52B
– –
-2
Closed –
BLDR icon
917
Builders FirstSource
BLDR
$7.1B
$0 ﹤0.01%
+6
New +$436
BLNK icon
918
Blink Charging
BLNK
$70.4M
$0 ﹤0.01%
+13
New +$306
BLUE
919
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+2
New +$264
BMI icon
920
Badger Meter
BMI
$3.78B
$0 ﹤0.01%
+5
New +$490
BMRN icon
921
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-1
Closed –
BP icon
922
BP
BP
$114B
$0 ﹤0.01%
7
– –
BRLT icon
923
Brilliant Earth
BRLT
$18M
$0 ﹤0.01%
+25
New +$285
BURL icon
924
Burlington
BURL
$23.4B
– –
-2
Closed -$1K
BWMN icon
925
Bowman Consulting
BWMN
$453M
– –
-56
Closed -$1K
35 36
37
38 39

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.