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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
+8.11%
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
$620M
AUM Growth
+$59.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.36%
Holding
988
New
481
Increased
254
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$10.7M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$9.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$922K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$646K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$426K
5
TSLA icon
Tesla
TSLA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$64.1B
$198K 0.03%
1,186
+469
+65% +$77.4K
PGX icon
227
Invesco Preferred ETF
PGX
$3.8B
$197K 0.03%
13,108
– –
EPD icon
228
Enterprise Products Partners
EPD
$83.4B
$195K 0.03%
8,869
+46
+0.5% +$1.03K
CSL icon
229
Carlisle Companies
CSL
$13.4B
$192K 0.03%
772
+2
+0.3% +$459
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$191K 0.03%
3,046
-126
-4% -$7.94K
AVGO icon
231
Broadcom
AVGO
$1.79T
$190K 0.03%
2,850
+730
+34% +$41K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$189K 0.03%
2,613
– –
MO icon
233
Altria Group
MO
$125B
$187K 0.03%
3,936
-1,409
-26% -$64.6K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.84B
$187K 0.03%
2,392
– –
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$185K 0.03%
2,739
– –
OMC icon
236
Omnicom Group
OMC
$23.6B
$185K 0.03%
2,525
+125
+5% +$8.89K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$178K 0.03%
1,797
– –
XOM icon
238
ExxonMobil
XOM
$649B
$177K 0.03%
2,896
-548
-16% -$34.3K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$176K 0.03%
1,060
– –
MRK icon
240
Merck
MRK
$320B
$176K 0.03%
2,297
+245
+12% +$19.5K
COF icon
241
Capital One
COF
$128B
$174K 0.03%
1,201
+1,127
+1,523% +$174K
QEMM icon
242
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$174K 0.03%
2,570
– –
TOLZ icon
243
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$172K 0.03%
3,600
– –
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$167K 0.03%
1,368
– –
LLY icon
245
Eli Lilly
LLY
$1.08T
$165K 0.03%
597
+54
+10% +$13.7K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$165K 0.03%
1,541
-233
-13% -$25K
RTX icon
247
RTX Corp
RTX
$292B
$162K 0.03%
1,885
+95
+5% +$8.28K
CE icon
248
Celanese
CE
$4.8B
$161K 0.03%
960
+241
+34% +$39.2K
JLL icon
249
Jones Lang LaSalle
JLL
$15.8B
$160K 0.03%
+594
New +$153K
PBP icon
250
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$157K 0.03%
6,771
-5,480
-45% -$130K
8 9
10
11 12

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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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PCI
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Capital Advisors Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Ltd held 988 positions worth $620M, up 11% from $560M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q4 2021 filing shows 481 new, 254 increased, 83 reduced and 9 closed positions. Its largest new stake was Roundhill Sports Betting & iGaming ETF: 392,000 shares worth $9.73M. The largest sale was Bally's, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q4 2021 buy was Roundhill Sports Betting & iGaming ETF: 392,000 shares worth $9.73M.
  • Capital Advisors Ltd added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $1.78M increase.
  • Capital Advisors Ltd's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
  • Capital Advisors Ltd fully exited Bally's in Q4 2021, selling an estimated $25.6M.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $620M portfolio in Q4 2021.
  • Capital Advisors Ltd opened 481 new positions and closed 9 in Q4 2021.
  • Capital Advisors Ltd's portfolio value rose 11% quarter-over-quarter to $620M.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.