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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
YETI icon
1251
Yeti Holdings
YETI
$3.76B
$0 ﹤0.01%
+8
New +$517
ZBRA icon
1252
Zebra Technologies
ZBRA
$13.9B
– –
-1
Closed -$1K
ZIMV
1253
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+9
New +$212
ZION icon
1254
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
+7
New +$479
DAY
1255
DELISTED
Dayforce
DAY
– –
-5
Closed -$1K
PRKS icon
1256
United Parks & Resorts
PRKS
$2.08B
$0 ﹤0.01%
+3
New +$197
CPAY icon
1257
Corpay
CPAY
$25B
$0 ﹤0.01%
2
– –
LOGC
1258
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New +$212
GAP
1259
The Gap Inc
GAP
$7.31B
– –
-25
Closed –
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed –
SPRB
1261
Spruce Biosciences
SPRB
$119M
– –
-3
Closed -$1K
PYCR
1262
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
+9
New +$240
ATSG
1263
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+10
New +$292
NVRO
1264
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+5
New +$360
NKLA
1265
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$255
NARI
1266
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+3
New +$246
SMAR
1267
DELISTED
Smartsheet Inc.
SMAR
– –
-3
Closed –
AGR
1268
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+7
New +$321
CTLT
1269
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed -$1K
DNMR
1270
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+1
New +$202
SRCL
1271
DELISTED
Stericycle Inc
SRCL
– –
-3
Closed –
SHCR
1272
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+22
New +$72
TLIS
1273
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+8
New +$277
SPWR
1274
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+12
New +$221
NWLI
1275
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed –
49 50
51
52 53

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RCG
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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.