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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
VTWG icon
1226
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-339
Closed -$72K
VVV icon
1227
Valvoline
VVV
$5.06B
– –
-12
Closed –
VXRT
1228
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+43
New +$218
W icon
1229
Wayfair
W
$11.8B
– –
-1
Closed –
WAB icon
1230
Wabtec
WAB
$49.3B
$0 ﹤0.01%
5
– –
WABC icon
1231
Westamerica Bancorp
WABC
$1.39B
$0 ﹤0.01%
4
– –
WDAY icon
1232
Workday
WDAY
$41.5B
– –
-1
Closed –
WFH
1233
DELISTED
Direxion Work From Home ETF
WFH
– –
-282
Closed -$21K
WKHS icon
1234
Workhorse Group
WKHS
$33.4M
– –
0
– –
WLK icon
1235
Westlake Corp
WLK
$9.26B
$0 ﹤0.01%
3
– –
WMS icon
1236
Advanced Drainage Systems
WMS
$10.6B
$0 ﹤0.01%
+4
New +$475
WPC icon
1237
W.P. Carey
WPC
$17B
– –
-2
Closed –
WRB icon
1238
W.R. Berkley
WRB
$28.1B
$0 ﹤0.01%
6
-1
-14% -$40
WST icon
1239
West Pharmaceutical
WST
$23.7B
– –
-1
Closed –
WTFC icon
1240
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
3
– –
WU icon
1241
Western Union
WU
$2.53B
$0 ﹤0.01%
15
-41
-73% -$758
WWW icon
1242
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
+22
New +$548
WYNN icon
1243
Wynn Resorts
WYNN
$10.3B
– –
-5
Closed –
WY icon
1244
Weyerhaeuser
WY
$17.6B
$0 ﹤0.01%
6
-8
-57% -$317
WYY icon
1245
WidePoint Corp
WYY
$97.4M
$0 ﹤0.01%
+35
New +$142
X
1246
DELISTED
US Steel
X
$0 ﹤0.01%
+3
New +$81
XOS icon
1247
Xos
XOS
$26.8M
$0 ﹤0.01%
+1
New +$75
XPEL icon
1248
XPEL
XPEL
$1.22B
$0 ﹤0.01%
+3
New +$185
XRAY icon
1249
Dentsply Sirona
XRAY
$2.84B
– –
-9
Closed -$1K
XXII
1250
22nd Century Group
XXII
$1.28M
– –
0
– –
48 49
50
51 52

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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.