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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$541K 0.09%
19,474
+1
+0% +$29
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.09%
1
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$525K 0.09%
4,790
-2,849
-37% -$322K
PEP icon
129
PepsiCo
PEP
$197B
$525K 0.09%
3,139
-9
-0.3% -$1.51K
PFE icon
130
Pfizer
PFE
$144B
$525K 0.09%
10,140
-1,468
-13% -$76.2K
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.56B
$518K 0.09%
18,705
+2
+0% +$56
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.2B
$518K 0.09%
6,253
– –
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$512K 0.09%
20,947
– –
LMT icon
134
Lockheed Martin
LMT
$133B
$511K 0.09%
1,157
+209
+22% +$84.7K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$490K 0.08%
7,586
-475
-6% -$30.7K
DGRE icon
136
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$481K 0.08%
18,500
+369
+2% +$9.98K
HON icon
137
Honeywell
HON
$76.9B
$474K 0.08%
2,582
+440
+21% +$81.4K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.2B
$473K 0.08%
2,224
– –
BX icon
139
Blackstone
BX
$104B
$469K 0.08%
1,031
+523
+103% +$63.8K
COST icon
140
Costco
COST
$433B
$465K 0.08%
808
+170
+27% +$89.2K
PAYX icon
141
Paychex
PAYX
$44B
$465K 0.08%
3,406
-4
-0.1% -$491
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$463K 0.08%
13,637
– –
JHMD icon
143
John Hancock Multifactor Developed International ETF
JHMD
$946M
$460K 0.08%
14,520
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
$460K 0.08%
4,095
+225
+6% +$25.1K
V icon
145
Visa
V
$702B
$457K 0.08%
2,061
+388
+23% +$83.9K
QCOM icon
146
Qualcomm
QCOM
$169B
$455K 0.08%
2,975
-7
-0.2% -$1.17K
PG icon
147
Procter & Gamble
PG
$338B
$444K 0.07%
2,903
-16
-0.5% -$2.5K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$444K 0.07%
16,939
+1,007
+6% +$26.7K
ARKK icon
149
ARK Innovation ETF
ARKK
$5.65B
$443K 0.07%
6,685
+2,137
+47% +$151K
INTU icon
150
Intuit
INTU
$90.8B
$441K 0.07%
918
+165
+22% +$84.5K
4 5
6
7 8

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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
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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.