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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
WAL icon
276
Western Alliance Bancorporation
WAL
$8.81B
$131K 0.02%
+1,218
New +$137K
KLAC icon
277
KLA
KLAC
$222B
$130K 0.02%
3,020
+20
+0.7% +$772
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55.9B
$128K 0.02%
1,539
+104
+7% +$8.54K
MS icon
279
Morgan Stanley
MS
$319B
$128K 0.02%
1,300
+219
+20% +$21.8K
ENB icon
280
Enbridge
ENB
$120B
$127K 0.02%
3,254
-1,234
-27% -$49.5K
MCO icon
281
Moody's
MCO
$83.7B
$127K 0.02%
326
+229
+236% +$88.3K
AMT icon
282
American Tower
AMT
$83.5B
$125K 0.02%
+429
New +$117K
GTLS
283
DELISTED
Chart Industries
GTLS
$124K 0.02%
+775
New +$137K
ISCF icon
284
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$121K 0.02%
3,350
– –
XMHQ icon
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$119K 0.02%
1,482
-2,390
-62% -$191K
INTC icon
286
Intel
INTC
$413B
$118K 0.02%
2,292
+514
+29% +$26.3K
SBNY
287
DELISTED
Signature Bank
SBNY
$118K 0.02%
+365
New +$114K
FDS icon
288
Factset
FDS
$10B
$115K 0.02%
237
– –
YUM icon
289
Yum! Brands
YUM
$41.9B
$112K 0.02%
805
+5
+0.6% +$639
ATVI
290
DELISTED
Activision Blizzard
ATVI
$107K 0.02%
1,602
+337
+27% +$23K
BHK icon
291
BlackRock Core Bond Trust
BHK
$644M
$106K 0.02%
6,444
– –
SLF icon
292
Sun Life Financial
SLF
$45.6B
$106K 0.02%
1,903
– –
DOCU
293
DocuSign
DOCU
$11.1B
$104K 0.02%
+684
New +$156K
VPU
294
Vanguard Utilities ETF
VPU
$8.56B
$104K 0.02%
666
-205
-24% -$30.2K
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$103K 0.02%
1,242
-1,285
-51% -$109K
BA icon
296
Boeing
BA
$169B
$103K 0.02%
512
+40
+8% +$8.45K
LHX icon
297
L3Harris
LHX
$55.4B
$103K 0.02%
481
+2
+0.4% +$443
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.1B
$102K 0.02%
459
-428
-48% -$96.7K
AFL icon
299
Aflac
AFL
$65.5B
$100K 0.02%
1,711
+12
+0.7% +$672
CARR icon
300
Carrier Global
CARR
$49.8B
$100K 0.02%
1,844
+89
+5% +$4.8K
10 11
12
13 14

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.