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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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.05M 0.17%
24,444
– –
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.04M 0.17%
17,715
+4,633
+35% +$275K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.5B
$1.02M 0.17%
6,554
+479
+8% +$73.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$1.02M 0.17%
2,249
– –
LEAD
80
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.01M 0.17%
18,328
+694
+4% +$38.4K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.01M 0.17%
56,022
+55,377
+8,586% +$1.07M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.16%
26,848
-126
-0.5% -$4.63K
OUSA icon
83
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$950K 0.16%
21,610
-1,403
-6% -$61.5K
QEFA icon
84
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$933K 0.16%
12,931
+100
+0.8% +$7.3K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.82B
$930K 0.15%
18,768
+1
+0% +$50
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.38B
$897K 0.15%
11,455
-684
-6% -$50.7K
IXN icon
87
iShares Global Tech ETF
IXN
$8.05B
$869K 0.14%
14,988
– –
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.29B
$848K 0.14%
13,007
+470
+4% +$31.1K
MA icon
89
Mastercard
MA
$494B
$833K 0.14%
2,331
+454
+24% +$163K
SPHB icon
90
Invesco S&P 500 High Beta ETF
SPHB
$957M
$822K 0.14%
10,824
– –
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$814K 0.14%
17,208
+6,328
+58% +$305K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$790K 0.13%
2,238
+34
+2% +$11K
TPYP icon
93
Tortoise North American Pipeline ETF
TPYP
$868M
$789K 0.13%
29,779
+639
+2% +$15.6K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$769K 0.13%
10,136
+1,882
+23% +$142K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$765K 0.13%
5,480
+900
+20% +$122K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.73B
$764K 0.13%
8,449
+792
+10% +$72.7K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$750K 0.12%
13,505
+2,586
+24% +$149K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.13B
$749K 0.12%
10,543
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14B
$741K 0.12%
26,203
+8,861
+51% +$241K
TSCO icon
100
Tractor Supply
TSCO
$16.4B
$737K 0.12%
15,800
+1,665
+12% +$73.6K
2 3
4
5 6

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AAM
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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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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.