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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
SWAV
1276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$165
DOOR
1277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+1
New +$99
AWH
1278
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
+14
New +$243
AFIB
1279
DELISTED
Acutus Medical Inc
AFIB
– –
-29
Closed –
VIEW
1280
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
+1
New +$151
AYX
1281
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+6
New +$354
BCEL
1282
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+70
New +$170
GOEV
1283
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TSP
1284
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+16
New +$277
MRTX
1285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1
Closed –
AAIC
1286
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+18
New +$62
VAPO
1287
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
+1
New +$125
VMW
1288
DELISTED
VMware, Inc
VMW
– –
-2
Closed –
LTRPA
1289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+9
New +$19
RETA
1290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+8
New +$237
ZEV
1291
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
+1
New +$108
MSVB
1292
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-34
Closed -$1K
UNVR
1293
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
10
– –
SPPI
1294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+106
New +$98
LSI
1295
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+2
New +$269
INDT
1296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+1
New +$76
XM
1297
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+10
New +$289
ONCR
1298
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
+67
New +$188
ACOR
1299
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+2
New +$79
BRMK
1300
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
+48
New +$428
50 51
52
53 54

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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.