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
AQUA
1301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+5
New +$213
SI
1302
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+2
New +$247
CSII
1303
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+12
New +$233
ASPU
1304
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
+178
New +$305
VVNT
1305
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+35
New +$249
COUP
1306
DELISTED
Coupa Software Incorporated
COUP
– –
-1
Closed –
WEBR
1307
DELISTED
Weber Inc.
WEBR
$0 ﹤0.01%
+16
New +$172
ATNX
1308
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-5
Closed –
STOR
1309
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+5
New +$154
ABMD
1310
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
SWCH
1311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+8
New +$213
FNHC
1312
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+120
New +$160
TWTR
1313
DELISTED
Twitter, Inc.
TWTR
– –
-16
Closed -$1K
CCXI
1314
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+4
New +$112
TMX
1315
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5
Closed –
AMPE
1316
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
GCP
1317
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+7
New +$222
MNDT
1318
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+21
New +$389
EMWP
1319
DELISTED
Eros Media World PLC
EMWP
– –
-277
Closed -$1K
SAIL
1320
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+5
New +$214
ACC
1321
DELISTED
American Campus Communities, Inc.
ACC
– –
-4
Closed –
ELMSW
1322
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
+92
New +$53
KLDO
1323
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+132
New +$235
HMHC
1324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+9
New +$170
NUAN
1325
DELISTED
Nuance Communications, Inc.
NUAN
– –
-655
Closed -$36K
50 51 52
53
54

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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.