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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
FFIV icon
1001
F5
FFIV
$22.1B
– –
-2
Closed –
FIS icon
1002
Fidelity National Information Services
FIS
$23.8B
– –
-9
Closed -$1K
FIX icon
1003
Comfort Systems
FIX
$59.8B
$0 ﹤0.01%
+3
New +$269
FKWL icon
1004
Franklin Wireless
FKWL
$27.2M
$0 ﹤0.01%
+25
New +$103
FL
1005
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+6
New +$229
FLNT
1006
Fluent
FLNT
$104M
$0 ﹤0.01%
+23
New +$235
FND icon
1007
Floor & Decor
FND
$5.98B
– –
-3
Closed –
FOLD
1008
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+42
New +$394
FORM icon
1009
FormFactor
FORM
$8.21B
$0 ﹤0.01%
+9
New +$375
FROG icon
1010
JFrog
FROG
$9.5B
$0 ﹤0.01%
+8
New +$202
FTHM icon
1011
Fathom Holdings
FTHM
$26.3M
$0 ﹤0.01%
+11
New +$153
FTV icon
1012
Fortive
FTV
$17.7B
– –
-7
Closed –
FWONK icon
1013
Liberty Media Series C
FWONK
$25.1B
– –
-5
Closed –
GBCI icon
1014
Glacier Bancorp
GBCI
$6.38B
– –
-2
Closed –
GBIO
1015
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+1
New +$58
GEF.B icon
1016
Greif Class B
GEF.B
$4.14B
– –
-4
Closed –
GES
1017
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+6
New +$130
GH icon
1018
Guardant Health
GH
$20.2B
– –
-1
Closed –
GIC icon
1019
Global Industrial
GIC
$1.35B
$0 ﹤0.01%
+5
New +$169
GIS icon
1020
General Mills
GIS
$19.4B
– –
-5
Closed –
GM icon
1021
General Motors
GM
$80B
$0 ﹤0.01%
7
-16
-70% -$799
GO icon
1022
Grocery Outlet
GO
$906M
$0 ﹤0.01%
+8
New +$223
GOCO
1023
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
+7
New +$218
GOGO icon
1024
Gogo Inc
GOGO
$559M
– –
-1,000
Closed -$14K
GRMN
1025
Garmin
GRMN
$57.4B
– –
-4
Closed -$1K
39 40
41
42 43

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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.