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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
REMX icon
176
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$355K 0.06%
+3,000
New +$323K
ADP icon
177
Automatic Data Processing
ADP
$106B
$350K 0.06%
1,538
+376
+32% +$80.5K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$347K 0.06%
2,062
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.7B
$326K 0.05%
1,852
– –
CCK icon
180
Crown Holdings
CCK
$13.2B
$316K 0.05%
2,525
+497
+25% +$58.8K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$312K 0.05%
3,108
– –
DIS icon
182
Walt Disney
DIS
$172B
$296K 0.05%
2,158
-18
-0.8% -$2.6K
KO icon
183
Coca-Cola
KO
$380B
$294K 0.05%
4,744
+845
+22% +$51.4K
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$293K 0.05%
5,364
+206
+4% +$11.2K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$284K 0.05%
10,803
– –
WMT icon
186
Walmart Inc
WMT
$900B
$271K 0.05%
5,460
+117
+2% +$5.49K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$270K 0.04%
7,056
+34
+0.5% +$1.25K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.64B
$268K 0.04%
1,314
– –
HPQ icon
189
HP
HPQ
$25.9B
$267K 0.04%
7,356
-20
-0.3% -$739
TJX icon
190
TJX Companies
TJX
$178B
$267K 0.04%
4,411
-12
-0.3% -$804
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.04%
5,433
-87
-2% -$4.21K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$265K 0.04%
4,902
+2
+0% +$106
AGO icon
193
Assured Guaranty
AGO
$3.79B
$264K 0.04%
4,141
+1,070
+35% +$61.4K
CSCO icon
194
Cisco
CSCO
$456B
$264K 0.04%
4,734
-3,637
-43% -$206K
NFRA icon
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$263K 0.04%
4,576
+2
+0% +$112
FRC
196
DELISTED
First Republic Bank
FRC
$263K 0.04%
1,624
-3
-0.2% -$523
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$261K 0.04%
5,536
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$107B
$261K 0.04%
4,392
– –
D icon
199
Dominion Energy
D
$62.1B
$260K 0.04%
3,062
+27
+0.9% +$2.17K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$260K 0.04%
4,078
– –
6 7
8
9 10

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AF
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LMC
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SMM
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RCG
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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.