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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
MQ icon
1101
Marqeta
MQ
$1.86B
$0 ﹤0.01%
+6
New +$279
MRTN icon
1102
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
+14
New +$245
MRVL icon
1103
Marvell Technology
MRVL
$165B
– –
-7
Closed -$1K
MTD icon
1104
Mettler-Toledo International
MTD
$27.9B
– –
-1
Closed -$2K
MTZ icon
1105
MasTec
MTZ
$25.6B
$0 ﹤0.01%
+3
New +$262
MU icon
1106
Micron Technology
MU
$988B
$0 ﹤0.01%
1
-12
-92% -$1.02K
NCLH icon
1107
Norwegian Cruise Line
NCLH
$8.59B
– –
-20
Closed –
NEOG icon
1108
Neogen
NEOG
$2.51B
– –
-3
Closed –
NET icon
1109
Cloudflare
NET
$101B
– –
-3
Closed –
NEU icon
1110
NewMarket
NEU
$7.97B
– –
-1
Closed –
NFG icon
1111
National Fuel Gas
NFG
$7.84B
– –
-6
Closed –
NOVT icon
1112
Novanta
NOVT
$4.95B
$0 ﹤0.01%
+1
New +$142
NPCE icon
1113
Neuropace
NPCE
$469M
$0 ﹤0.01%
+41
New +$354
NREF
1114
NexPoint Real Estate Finance
NREF
$318M
$0 ﹤0.01%
+19
New +$396
NRG icon
1115
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
-7
-70% -$273
NTAP icon
1116
NetApp
NTAP
$34.1B
– –
-6
Closed -$1K
NTRS icon
1117
Northern Trust
NTRS
$22.4B
– –
-3
Closed –
NVAX icon
1118
Novavax
NVAX
$1.22B
– –
-1
Closed –
NVCR icon
1119
NovoCure
NVCR
$1.77B
$0 ﹤0.01%
+6
New +$442
NVR icon
1120
NVR
NVR
$16.8B
– –
-1
Closed -$6K
NWSA icon
1121
News Corp Class A
NWSA
$15.2B
– –
-26
Closed -$1K
ADAM
1122
Adamas Trust
ADAM
$803M
$0 ﹤0.01%
+1
New +$15
OC icon
1123
Owens Corning
OC
$11.2B
– –
-5
Closed –
ODFL icon
1124
Old Dominion Freight Line
ODFL
$44.2B
– –
-4
Closed -$1K
OHI icon
1125
Omega Healthcare
OHI
$15B
$0 ﹤0.01%
+7
New +$206
43 44
45
46 47

Similar funds

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.