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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
BYD icon
926
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
+3
New +$195
CARG icon
927
CarGurus
CARG
$3.25B
$0 ﹤0.01%
+10
New +$368
CBRE icon
928
CBRE Group
CBRE
$43.8B
– –
-6
Closed -$1K
CBU icon
929
Community Bank
CBU
$3.42B
– –
-2
Closed –
CCRN
930
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+6
New +$130
CDNA icon
931
CareDx
CDNA
$1.97B
$0 ﹤0.01%
+5
New +$195
CDW icon
932
CDW
CDW
$18.6B
– –
-3
Closed -$1K
CERT icon
933
Certara
CERT
$1.21B
$0 ﹤0.01%
+12
New +$288
CFG icon
934
Citizens Financial Group
CFG
$30.3B
– –
-11
Closed -$1K
CG icon
935
Carlyle Group
CG
$16.3B
$0 ﹤0.01%
+9
New +$431
CHD icon
936
Church & Dwight Co
CHD
$23.1B
– –
-4
Closed –
CHCT
937
Community Healthcare Trust
CHCT
$530M
$0 ﹤0.01%
+3
New +$130
CHRW icon
938
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
+3
New +$305
CIEN icon
939
Ciena
CIEN
$52.7B
– –
-5
Closed –
CIFR icon
940
Cipher Digital
CIFR
$9.27B
$0 ﹤0.01%
+33
New +$106
CLOV icon
941
Clover Health Investments
CLOV
$2.29B
$0 ﹤0.01%
+33
New +$96
CLPT icon
942
ClearPoint Neuro
CLPT
$437M
$0 ﹤0.01%
+29
New +$264
CNP icon
943
CenterPoint Energy
CNP
$27.8B
– –
-19
Closed -$1K
COIN icon
944
Coinbase
COIN
$43.1B
– –
-2
Closed -$1K
COR icon
945
Cencora
COR
$60.7B
$0 ﹤0.01%
2
– –
CORT icon
946
Corcept Therapeutics
CORT
$12.7B
$0 ﹤0.01%
+9
New +$191
CPT icon
947
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
+3
New +$495
CRL icon
948
Charles River Laboratories
CRL
$11.3B
– –
-1
Closed –
CRMD icon
949
CorMedix
CRMD
$588M
$0 ﹤0.01%
+51
New +$234
CROX icon
950
Crocs
CROX
$6.14B
$0 ﹤0.01%
+1
New +$95
36 37
38
39 40

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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.