We are live on ! Find out more
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
OKTA icon
1126
Okta
OKTA
$24.4B
– –
-1
Closed –
OLN icon
1127
Olin
OLN
$2.53B
– –
-7
Closed –
ONL
1128
Orion Office REIT
ONL
$148M
– –
-20
Closed –
OPAD icon
1129
Offerpad Solutions
OPAD
$19.6M
– –
0
– –
OXM icon
1130
Oxford Industries
OXM
$571M
$0 ﹤0.01%
+2
New +$177
PASG icon
1131
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
+1
New +$82
PARA
1132
DELISTED
Paramount Global Class B
PARA
– –
-644
Closed -$43K
PAYC icon
1133
Paycom
PAYC
$7.53B
– –
-1
Closed –
PB icon
1134
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
+4
New +$295
PCH
1135
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+3
New +$164
PD icon
1136
PagerDuty
PD
$800M
$0 ﹤0.01%
+12
New +$386
PEGA icon
1137
Pegasystems
PEGA
$4.94B
$0 ﹤0.01%
+10
New +$449
PENN icon
1138
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
8
– –
PFG icon
1139
Principal Financial Group
PFG
$24.5B
– –
-8
Closed -$1K
PGNY icon
1140
Progyny
PGNY
$2.47B
$0 ﹤0.01%
+3
New +$128
PHM icon
1141
Pultegroup
PHM
$24.5B
– –
-11
Closed -$1K
PINS icon
1142
Pinterest
PINS
$13.7B
– –
-10
Closed –
PK icon
1143
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+6
New +$113
PLD icon
1144
Prologis
PLD
$136B
– –
-6
Closed -$1K
PLMR icon
1145
Palomar
PLMR
$3.61B
$0 ﹤0.01%
+2
New +$114
PLPC icon
1146
Preformed Line Products
PLPC
$1.8B
$0 ﹤0.01%
+2
New +$120
PLTR icon
1147
Palantir
PLTR
$293B
– –
-23
Closed –
PMT
1148
PennyMac Mortgage Investment
PMT
$812M
$0 ﹤0.01%
+5
New +$84
PNR icon
1149
Pentair
PNR
$10.6B
– –
-7
Closed -$1K
PNTG icon
1150
Pennant Group
PNTG
$1.43B
$0 ﹤0.01%
+15
New +$250
44 45
46
47 48

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.