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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
SLP icon
1176
Simulations Plus
SLP
$370M
$0 ﹤0.01%
+6
New +$258
SLQT icon
1177
SelectQuote
SLQT
$128M
$0 ﹤0.01%
+43
New +$207
SMP icon
1178
Standard Motor Products
SMP
$861M
– –
-5
Closed –
SMTC icon
1179
Semtech
SMTC
$10.7B
$0 ﹤0.01%
+7
New +$502
SNAP icon
1180
Snap
SNAP
$7.89B
– –
-18
Closed -$1K
SNOW icon
1181
Snowflake
SNOW
$103B
– –
-3
Closed -$1K
SNV
1182
DELISTED
Synovus
SNV
$0 ﹤0.01%
5
– –
SPB icon
1183
Spectrum Brands
SPB
$2.04B
– –
-3
Closed –
SPRU icon
1184
Spruce Power Holding Corp
SPRU
$35.8M
$0 ﹤0.01%
+15
New +$261
SRPT icon
1185
Sarepta Therapeutics
SRPT
$1.64B
– –
-2
Closed –
ST icon
1186
Sensata Technologies
ST
$6.98B
$0 ﹤0.01%
+7
New +$399
STE icon
1187
Steris
STE
$22.5B
– –
-21
Closed -$5K
STX icon
1188
Seagate
STX
$193B
– –
-5
Closed -$1K
STWD icon
1189
Starwood Property Trust
STWD
$6.02B
– –
-9
Closed –
SWKS icon
1190
Skyworks Solutions
SWKS
$9.4B
– –
-3
Closed –
SYF icon
1191
Synchrony
SYF
$25.1B
– –
-12
Closed -$1K
SYNA icon
1192
Synaptics
SYNA
$4.25B
$0 ﹤0.01%
+2
New +$444
TDC icon
1193
Teradata
TDC
$2.88B
$0 ﹤0.01%
+6
New +$275
TEL icon
1194
TE Connectivity
TEL
$59.9B
– –
-4
Closed -$1K
TFSL icon
1195
TFS Financial
TFSL
$5.06B
– –
-12
Closed –
TGTX icon
1196
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
+17
New +$197
TMDX icon
1197
Transmedics
TMDX
$2.63B
$0 ﹤0.01%
+11
New +$197
TMUS icon
1198
T-Mobile US
TMUS
$186B
– –
-7
Closed -$1K
TNDM icon
1199
Tandem Diabetes Care
TNDM
$1.3B
$0 ﹤0.01%
+2
New +$233
TPR icon
1200
Tapestry
TPR
$30.8B
– –
-11
Closed –
46 47
48
49 50

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AF
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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.