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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
TREX icon
1201
Trex
TREX
$4.56B
– –
-1
Closed –
TROW icon
1202
T. Rowe Price
TROW
$25.6B
– –
-3
Closed -$1K
TT icon
1203
Trane Technologies
TT
$97.3B
– –
-4
Closed -$1K
TTD icon
1204
Trade Desk
TTD
$8.59B
$0 ﹤0.01%
7
+4
+133% +$289
TW icon
1205
Tradeweb Markets
TW
$20.8B
– –
-2
Closed –
TWLO icon
1206
Twilio
TWLO
$29B
– –
-2
Closed -$1K
TWO
1207
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+10
New +$217
TXT icon
1208
Textron
TXT
$15B
– –
-8
Closed -$1K
U icon
1209
Unity
U
$14.6B
– –
-2
Closed –
UDR icon
1210
UDR
UDR
$12.3B
– –
-13
Closed -$1K
UHS icon
1211
Universal Health Services
UHS
$9.88B
$0 ﹤0.01%
3
– –
UP icon
1212
Wheels Up
UP
$217M
– –
0
– –
UPST icon
1213
Upstart Holdings
UPST
$2.59B
– –
-1
Closed –
URBN icon
1214
Urban Outfitters
URBN
$6.49B
$0 ﹤0.01%
+3
New +$82
URI icon
1215
United Rentals
URI
$66.5B
– –
-2
Closed -$1K
USFD icon
1216
US Foods
USFD
$22.1B
$0 ﹤0.01%
9
– –
VC icon
1217
Visteon
VC
$2.8B
$0 ﹤0.01%
+1
New +$109
VHT icon
1218
Vanguard Health Care ETF
VHT
$18.3B
– –
-16
Closed -$4K
VMC icon
1219
Vulcan Materials
VMC
$35.2B
– –
-2
Closed –
VMD icon
1220
Viemed Healthcare
VMD
$451M
$0 ﹤0.01%
+89
New +$413
VMI icon
1221
Valmont Industries
VMI
$9.2B
$0 ﹤0.01%
+1
New +$227
VNO icon
1222
Vornado Realty Trust
VNO
$7.55B
– –
-11
Closed –
VPL icon
1223
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-2,392
Closed -$187K
VRSK icon
1224
Verisk Analytics
VRSK
$26.1B
– –
-2
Closed –
VST icon
1225
Vistra
VST
$50.1B
$0 ﹤0.01%
17
– –
47 48
49
50 51

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KIA
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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
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.