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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
GRWG icon
1026
GrowGeneration
GRWG
$87.1M
$0 ﹤0.01%
+22
New +$198
GSAT icon
1027
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
+8
New +$136
GTBP icon
1028
GT Biopharma
GTBP
$11.1M
$0 ﹤0.01%
+1
New +$88
GTX icon
1029
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
4
– –
HAIN icon
1030
Hain Celestial
HAIN
$44.4M
$0 ﹤0.01%
2
-4
-67% -$145
HALO icon
1031
Halozyme
HALO
$9.88B
$0 ﹤0.01%
+12
New +$427
HASI icon
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$0 ﹤0.01%
+8
New +$358
HBAN icon
1033
Huntington Bancshares
HBAN
$34.5B
– –
-30
Closed –
HBI
1034
DELISTED
Hanesbrands
HBI
– –
-29
Closed –
HELE icon
1035
Helen of Troy
HELE
$649M
$0 ﹤0.01%
+1
New +$211
HEPA
1036
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIG icon
1037
Hartford Financial Services
HIG
$39.2B
– –
-8
Closed -$1K
HSIC icon
1038
Henry Schein
HSIC
$9.7B
$0 ﹤0.01%
5
– –
HUBS icon
1039
HubSpot
HUBS
$11.9B
– –
-1
Closed -$1K
HXL icon
1040
Hexcel
HXL
$7.76B
$0 ﹤0.01%
7
– –
HYMC icon
1041
Hycroft Mining Holding Corp
HYMC
$1.87B
$0 ﹤0.01%
+9
New +$67
IBKR icon
1042
Interactive Brokers
IBKR
$40.3B
$0 ﹤0.01%
+20
New +$344
IBIO icon
1043
iBio
IBIO
$69.1M
– –
0
– –
IESC icon
1044
IES Holdings
IESC
$11.4B
$0 ﹤0.01%
+2
New +$90
IFF icon
1045
International Flavors & Fragrances
IFF
$20.3B
– –
-4
Closed -$1K
IIPR icon
1046
Innovative Industrial Properties
IIPR
$1.76B
$0 ﹤0.01%
+2
New +$394
ILMN icon
1047
Illumina
ILMN
$31B
– –
-2
Closed -$1K
IMMR icon
1048
Immersion
IMMR
$246M
$0 ﹤0.01%
+46
New +$238
INGN icon
1049
Inogen
INGN
$174M
$0 ﹤0.01%
+9
New +$283
INGR icon
1050
Ingredion
INGR
$6.33B
– –
-4
Closed –
40 41
42
43 44

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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.