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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
LAZR
1076
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$219
LEG icon
1077
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
11
+2
+22% +$77
LEN icon
1078
Lennar Class A
LEN
$20.2B
– –
-5
Closed -$1K
LEVI icon
1079
Levi Strauss
LEVI
$9.45B
$0 ﹤0.01%
+7
New +$151
LITE icon
1080
Lumentum
LITE
$53.9B
– –
-3
Closed –
LKQ icon
1081
LKQ Corp
LKQ
$5.76B
– –
-7
Closed –
LNC icon
1082
Lincoln National
LNC
$8.8B
– –
-8
Closed -$1K
LPLA icon
1083
LPL Financial
LPLA
$27.1B
$0 ﹤0.01%
+2
New +$348
LPX icon
1084
Louisiana-Pacific
LPX
$5.02B
– –
-10
Closed -$1K
LRCX icon
1085
Lam Research
LRCX
$372B
– –
-20
Closed -$1K
LSCC icon
1086
Lattice Semiconductor
LSCC
$17.7B
$0 ﹤0.01%
+8
New +$480
LULU icon
1087
lululemon athletica
LULU
$13.6B
– –
-2
Closed -$1K
LVS icon
1088
Las Vegas Sands
LVS
$32.3B
$0 ﹤0.01%
11
-5
-31% -$207
LW icon
1089
Lamb Weston
LW
$7.36B
– –
-9
Closed -$1K
MASI
1090
DELISTED
Masimo
MASI
– –
-50
Closed -$15K
MCRB icon
1091
Seres Therapeutics
MCRB
$46.3M
$0 ﹤0.01%
+1
New +$154
MDB icon
1092
MongoDB
MDB
$26.2B
– –
-1
Closed -$1K
MDYG icon
1093
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-102
Closed -$8K
MEDP icon
1094
Medpace
MEDP
$16.1B
$0 ﹤0.01%
+2
New +$330
MFA
1095
MFA Financial
MFA
$935M
$0 ﹤0.01%
+1
New +$17
MGM icon
1096
MGM Resorts International
MGM
$11.7B
– –
-12
Closed -$1K
MGNI icon
1097
Magnite
MGNI
$2.78B
$0 ﹤0.01%
+27
New +$364
MLM icon
1098
Martin Marietta Materials
MLM
$32.4B
– –
-2
Closed -$1K
MNST icon
1099
Monster Beverage
MNST
$95.5B
– –
-10
Closed –
MNTK icon
1100
Montauk Renewables
MNTK
$260M
$0 ﹤0.01%
+13
New +$136
42 43
44
45 46

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.