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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
AGO icon
251
Assured Guaranty
AGO
$3.73B
$154K 0.02%
+3,071
New +$158K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.2B
$154K 0.02%
5,730
– –
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$152K 0.02%
+3,375
New +$150K
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$146K 0.02%
5,600
– –
ICLR icon
255
Icon
ICLR
$13.7B
$146K 0.02%
471
– –
XYZ
256
Block Inc
XYZ
$48.9B
$146K 0.02%
906
+6
+0.7% +$1.3K
MDLZ icon
257
Mondelez International
MDLZ
$83.4B
$145K 0.02%
2,180
+249
+13% +$15.4K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$144K 0.02%
3,825
– –
MCD icon
259
McDonald's
MCD
$193B
$144K 0.02%
538
+121
+29% +$30.6K
NDSN icon
260
Nordson
NDSN
$16.4B
$144K 0.02%
564
– –
ICE icon
261
Intercontinental Exchange
ICE
$87.2B
$143K 0.02%
1,045
+879
+530% +$116K
NFLX icon
262
Netflix
NFLX
$307B
$142K 0.02%
2,360
+340
+17% +$21.7K
HII icon
263
Huntington Ingalls Industries
HII
$11B
$141K 0.02%
754
+2
+0.3% +$387
ACN icon
264
Accenture
ACN
$106B
$140K 0.02%
338
+242
+252% +$88.2K
IDXX icon
265
Idexx Laboratories
IDXX
$44.9B
$140K 0.02%
213
+1
+0.5% +$628
ITT icon
266
ITT
ITT
$17.1B
$139K 0.02%
+1,358
New +$133K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$138K 0.02%
464
+2
+0.4% +$558
ECL icon
268
Ecolab
ECL
$79.8B
$136K 0.02%
580
+55
+10% +$12.4K
EL icon
269
Estee Lauder
EL
$30.4B
$136K 0.02%
367
+255
+228% +$86.5K
EMGF icon
270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$135K 0.02%
2,637
-266
-9% -$13.7K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$956B
$135K 0.02%
310
-78
-20% -$32.9K
FANG icon
272
Diamondback Energy
FANG
$56B
$133K 0.02%
+1,232
New +$134K
PWR icon
273
Quanta Services
PWR
$84.2B
$133K 0.02%
+1,163
New +$134K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$131K 0.02%
1,500
– –
USMF icon
275
WisdomTree US Multifactor Fund
USMF
$293M
$131K 0.02%
3,117
– –
9 10
11
12 13

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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.