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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
DIM icon
151
WisdomTree International MidCap Dividend Fund
DIM
$165M
$436K 0.07%
6,790
– –
TSLA icon
152
Tesla
TSLA
$1.21T
$434K 0.07%
1,209
+30
+3% +$9.34K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$431K 0.07%
9,545
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$422K 0.07%
714
+143
+25% +$82.1K
SYK icon
155
Stryker
SYK
$133B
$421K 0.07%
1,576
+314
+25% +$81.3K
DHR icon
156
Danaher
DHR
$140B
$419K 0.07%
1,612
+332
+26% +$83.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$414K 0.07%
3,020
+153
+5% +$20.3K
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.55B
$412K 0.07%
9,262
-212
-2% -$9.31K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.9B
$404K 0.07%
22,674
– –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$400K 0.07%
7,900
– –
MDT icon
161
Medtronic
MDT
$111B
$400K 0.07%
3,603
+40
+1% +$4.23K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$397K 0.07%
5,986
+2,468
+70% +$168K
GRPM icon
163
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$396K 0.07%
4,301
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$395K 0.07%
5,067
– –
OUSM icon
165
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$391K 0.07%
11,242
+5
+0% +$175
PM icon
166
Philip Morris
PM
$312B
$387K 0.06%
4,122
+46
+1% +$4.6K
IDU icon
167
iShares US Utilities ETF
IDU
$1.39B
$384K 0.06%
4,224
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$383K 0.06%
780
– –
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.06%
7,942
+108
+1% +$5.07K
FDX icon
170
FedEx
FDX
$74B
$375K 0.06%
1,622
-3
-0.2% -$705
RNP icon
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$368K 0.06%
13,696
+1,209
+10% +$31.3K
ADI icon
172
Analog Devices
ADI
$178B
$367K 0.06%
2,221
-1,269
-36% -$206K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$366K 0.06%
5,504
-665
-11% -$45.1K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$357K 0.06%
1,398
– –
CMCSA icon
175
Comcast
CMCSA
$85.8B
$356K 0.06%
7,607
-53
-0.7% -$2.55K
5 6
7
8 9

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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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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.