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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$728K 0.12%
14,524
+10,273
+242% +$516K
HD icon
102
Home Depot
HD
$337B
$727K 0.12%
2,428
+410
+20% +$142K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.59B
$721K 0.12%
8,180
– –
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$721K 0.12%
14,375
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.75B
$713K 0.12%
6,586
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$702K 0.12%
11,849
-1,090
-8% -$65.5K
DIVB icon
107
iShares Core Dividend ETF
DIVB
$1.72B
$701K 0.12%
16,802
+16,501
+5,482% +$687K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.5B
$681K 0.11%
2,722
+165
+6% +$40.7K
UNH icon
109
UnitedHealth
UNH
$387B
$680K 0.11%
1,333
+160
+14% +$77.2K
BDX icon
110
Becton Dickinson
BDX
$46.2B
$666K 0.11%
2,565
+314
+14% +$80.9K
ABBV icon
111
AbbVie
ABBV
$471B
$655K 0.11%
4,043
+525
+15% +$76.3K
ORCL icon
112
Oracle
ORCL
$339B
$655K 0.11%
7,919
-2
-0% -$162
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$651K 0.11%
2,927
+105
+4% +$26.2K
PUI icon
114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$639K 0.11%
17,426
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.07T
$610K 0.1%
4,380
+40
+0.9% +$5.43K
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$607K 0.1%
3,422
+37
+1% +$6.3K
AMGN icon
117
Amgen
AMGN
$213B
$605K 0.1%
2,500
+5
+0.2% +$1.15K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.3B
$601K 0.1%
18,927
-249
-1% -$7.97K
LOW icon
119
Lowe's Companies
LOW
$121B
$596K 0.1%
2,946
+340
+13% +$78.2K
PID icon
120
Invesco International Dividend Achievers ETF
PID
$937M
$588K 0.1%
29,970
+1,305
+5% +$24.6K
TXN icon
121
Texas Instruments
TXN
$248B
$577K 0.1%
3,146
+486
+18% +$85.7K
DTE icon
122
DTE Energy
DTE
$30.5B
$575K 0.1%
4,350
-3
-0.1% -$366
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$568K 0.09%
19,629
-926
-5% -$25.2K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$564K 0.09%
3,124
– –
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$561K 0.09%
15,224
+4,225
+38% +$156K
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.