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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
CRWD icon
951
CrowdStrike
CRWD
$189B
– –
-12
Closed -$1K
CSGP icon
952
CoStar Group
CSGP
$12B
– –
-5
Closed –
CSTL icon
953
Castle Biosciences
CSTL
$813M
$0 ﹤0.01%
+8
New +$331
CTRE icon
954
CareTrust REIT
CTRE
$9.84B
$0 ﹤0.01%
+4
New +$79
CULP icon
955
Culp Inc
CULP
$44.8M
$0 ﹤0.01%
+30
New +$255
CVBF icon
956
CVB Financial
CVBF
$4B
$0 ﹤0.01%
10
– –
DAR icon
957
Darling Ingredients
DAR
$9.69B
$0 ﹤0.01%
5
+1
+25% +$70
DASH icon
958
DoorDash
DASH
$86.1B
– –
-3
Closed –
DBX icon
959
Dropbox
DBX
$7.49B
– –
-15
Closed –
DDOG icon
960
Datadog
DDOG
$95.6B
– –
-3
Closed -$1K
DDS icon
961
Dillards
DDS
$9.41B
$0 ﹤0.01%
+1
New +$258
DEA
962
Easterly Government Properties
DEA
$1.15B
$0 ﹤0.01%
+1
New +$53
DELL icon
963
Dell
DELL
$262B
– –
-8
Closed –
DINO icon
964
HF Sinclair
DINO
$16.7B
– –
-13
Closed –
DLR icon
965
Digital Realty Trust
DLR
$71.5B
– –
-3
Closed -$1K
DOC icon
966
Healthpeak Properties
DOC
$15.2B
– –
-12
Closed –
DOV icon
967
Dover
DOV
$27.5B
– –
-3
Closed -$1K
DPZ icon
968
Domino's
DPZ
$11.7B
– –
-1
Closed -$1K
DRI icon
969
Darden Restaurants
DRI
$23.7B
– –
-4
Closed -$1K
DXCM icon
970
DexCom
DXCM
$28.8B
– –
-8
Closed -$1K
DXC icon
971
DXC Technology
DXC
$1.82B
– –
-13
Closed –
EA icon
972
Electronic Arts
EA
$52.9B
– –
-5
Closed -$1K
EDIT icon
973
Editas Medicine
EDIT
$413M
$0 ﹤0.01%
+11
New +$204
EDUC icon
974
Educational Development Corp
EDUC
$11.8M
$0 ﹤0.01%
+11
New +$86
EEFT icon
975
Euronet Worldwide
EEFT
$2.92B
– –
-1
Closed –
37 38
39
40 41

Similar funds

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.