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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
INNV icon
1051
InnovAge Holding
INNV
$1.57B
$0 ﹤0.01%
+17
New +$86
INSP icon
1052
Inspire Medical Systems
INSP
$1.44B
$0 ﹤0.01%
+1
New +$229
IOVA icon
1053
Iovance Biotherapeutics
IOVA
$2.09B
$0 ﹤0.01%
+14
New +$217
IP icon
1054
International Paper
IP
$22.8B
– –
-16
Closed -$1K
IPG
1055
DELISTED
Interpublic Group of Companies
IPG
– –
-16
Closed -$1K
IPGP icon
1056
IPG Photonics
IPGP
$3.6B
– –
-2
Closed –
IQV icon
1057
IQVIA
IQV
$39.1B
– –
-3
Closed -$1K
IRM icon
1058
Iron Mountain
IRM
$37.1B
– –
-11
Closed -$1K
IRON icon
1059
Disc Medicine
IRON
$3.03B
– –
-4
Closed –
ISRG icon
1060
Intuitive Surgical
ISRG
$126B
– –
-3
Closed -$1K
IT icon
1061
Gartner
IT
$10.2B
– –
-3
Closed -$1K
IVR icon
1062
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
+19
New +$468
IVT icon
1063
InvenTrust Properties
IVT
$2.74B
– –
-1,100
Closed -$30K
IVZ icon
1064
Invesco
IVZ
$13B
– –
-24
Closed -$1K
JAMF
1065
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+1
New +$34
JBGS
1066
JBG SMITH
JBGS
$820M
$0 ﹤0.01%
+11
New +$310
JWN
1067
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+5
New +$117
KALA icon
1068
KALA BIO
KALA
$13.6M
– –
0
– –
KEYS icon
1069
Keysight
KEYS
$53.4B
– –
-4
Closed -$1K
KNSL icon
1070
Kinsale Capital Group
KNSL
$8.11B
$0 ﹤0.01%
+2
New +$417
KRRO icon
1071
Korro Bio
KRRO
$151M
– –
-4
Closed -$1K
KSS icon
1072
Kohl's
KSS
$2.21B
$0 ﹤0.01%
+1
New +$56
LAMR icon
1073
Lamar Advertising Co
LAMR
$16.3B
– –
-3
Closed –
MZTI
1074
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
+1
New +$160
LAW icon
1075
CS Disco
LAW
$254M
$0 ﹤0.01%
+5
New +$164
41 42
43
44 45

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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.