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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
GD icon
201
General Dynamics
GD
$106B
$257K 0.04%
1,066
+2
+0.2% +$444
JHML icon
202
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$254K 0.04%
4,482
+350
+8% +$19.6K
SBUX icon
203
Starbucks
SBUX
$119B
$251K 0.04%
2,755
+836
+44% +$78.9K
NKE icon
204
Nike
NKE
$63.4B
$250K 0.04%
1,856
+670
+56% +$94.2K
MEAR icon
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$249K 0.04%
5,000
– –
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$248K 0.04%
6,425
– –
EWSC
207
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$246K 0.04%
3,058
– –
UPS icon
208
United Parcel Service
UPS
$89.1B
$245K 0.04%
1,142
-7
-0.6% -$1.49K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$241K 0.04%
5,100
– –
FSK icon
210
FS KKR Capital
FSK
$3.06B
$240K 0.04%
+10,500
New +$233K
XOM icon
211
ExxonMobil
XOM
$651B
$239K 0.04%
2,896
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.04%
2,978
-1,265
-30% -$101K
EPD icon
213
Enterprise Products Partners
EPD
$84.4B
$230K 0.04%
8,915
+46
+0.5% +$1.12K
FANG icon
214
Diamondback Energy
FANG
$55.5B
$229K 0.04%
1,674
+442
+36% +$57.5K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$229K 0.04%
7,587
-1,036
-12% -$31.6K
ICE icon
216
Intercontinental Exchange
ICE
$86.6B
$226K 0.04%
1,708
+663
+63% +$85.7K
ADBE icon
217
Adobe
ADBE
$102B
$224K 0.04%
492
– –
ETN icon
218
Eaton
ETN
$146B
$220K 0.04%
1,448
+2
+0.1% +$313
ITW icon
219
Illinois Tool Works
ITW
$85.2B
$216K 0.04%
1,030
– –
OMC icon
220
Omnicom Group
OMC
$23.6B
$214K 0.04%
2,526
+1
+0% +$80
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$212K 0.04%
4,426
– –
APD icon
222
Air Products & Chemicals
APD
$65.3B
$211K 0.04%
846
-2
-0.2% -$514
AVGO icon
223
Broadcom
AVGO
$1.79T
$210K 0.03%
3,340
+490
+17% +$29.1K
PWR icon
224
Quanta Services
PWR
$86.3B
$208K 0.03%
1,578
+415
+36% +$46.1K
MO icon
225
Altria Group
MO
$127B
$207K 0.03%
3,954
+18
+0.5% +$917
7 8
9
10 11

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LMC
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SMM
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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.