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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52.6M 8.74%
116,434
+676
+0.6% +$301K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$41.6M 6.92%
599,280
+3,184
+0.5% +$217K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.9M 4.31%
159,987
+57
+0% +$9.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.6M 3.6%
278,938
-12,424
-4% -$941K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.5M 3.57%
167,801
+2,619
+2% +$331K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$20.9M 3.48%
126,183
+1,959
+2% +$322K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.2M 3.02%
235,006
-222
-0.1% -$17.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$17.6M 2.93%
77,424
+1,553
+2% +$349K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$15.5M 2.58%
230,980
-5,542
-2% -$361K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.1M 2.35%
129,036
+1,249
+1% +$135K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12.6M 2.09%
79,782
+2,740
+4% +$427K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.3M 2.05%
91,455
+1,538
+2% +$204K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11.7M 1.95%
219,809
+23,498
+12% +$1.25M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.9M 1.81%
142,802
+356
+0.2% +$26.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.1M 1.67%
80,526
+81
+0.1% +$10.2K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.31M 1.55%
104,535
-777
-0.7% -$68.6K
GENZ
17
VanEck Digital Native Economy ETF
GENZ
$16.7M
$8.67M 1.44%
217,600
+5,700
+3% +$236K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$8.41M 1.4%
175,506
-2,982
-2% -$141K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.41M 1.4%
82,139
+1,170
+1% +$119K
BETZ icon
20
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$7.83M 1.3%
392,000
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$7.7M 1.28%
21,248
+84
+0.4% +$29.8K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.9M 1.15%
138,541
+8,273
+6% +$414K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$6.62M 1.1%
31,752
– –
AAPL icon
24
Apple
AAPL
$4.79T
$5.73M 0.95%
32,839
-1,268
-4% -$213K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.54M 0.92%
145,068
+8,318
+6% +$288K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.