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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
DG icon
301
Dollar General
DG
$28.4B
$100K 0.02%
426
+341
+401% +$75.3K
GEM icon
302
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$98K 0.02%
2,647
– –
NVO
303
Novo Nordisk
NVO
$228B
$98K 0.02%
1,750
– –
LNT icon
304
Alliant Energy
LNT
$18.6B
$97K 0.02%
1,584
– –
SHW icon
305
Sherwin-Williams
SHW
$84.8B
$97K 0.02%
275
+227
+473% +$73.3K
CMG icon
306
Chipotle Mexican Grill
CMG
$43.9B
$96K 0.02%
2,750
+50
+2% +$1.76K
ROP icon
307
Roper Technologies
ROP
$40.4B
$96K 0.02%
+195
New +$92.8K
MKTX icon
308
MarketAxess Holdings
MKTX
$4.47B
$95K 0.02%
+232
New +$91.5K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$95K 0.02%
3,712
-500
-12% -$12.9K
VLO icon
310
Valero Energy
VLO
$89.5B
$95K 0.02%
1,261
+11
+0.9% +$819
UNP icon
311
Union Pacific
UNP
$174B
$93K 0.02%
+368
New +$87.2K
BITO icon
312
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$86K 0.01%
+2,980
New +$107K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$85K 0.01%
+974
New +$86.4K
USRT icon
314
iShares Core US REIT ETF
USRT
$4.71B
$82K 0.01%
1,218
-2,514
-67% -$160K
MGA icon
315
Magna International
MGA
$18.8B
$81K 0.01%
1,000
– –
MSCI icon
316
MSCI
MSCI
$42.4B
$81K 0.01%
+132
New +$82.8K
SYY icon
317
Sysco
SYY
$40.8B
$81K 0.01%
1,034
+8
+0.8% +$616
TGRW icon
318
T. Rowe Price Growth Stock ETF
TGRW
$952M
$81K 0.01%
2,410
– –
VFMF icon
319
Vanguard US Multifactor ETF
VFMF
$721M
$81K 0.01%
760
– –
ZTS icon
320
Zoetis
ZTS
$32.7B
$81K 0.01%
+330
New +$72.3K
OTIS icon
321
Otis Worldwide
OTIS
$27.9B
$80K 0.01%
922
+45
+5% +$3.77K
RSG icon
322
Republic Services
RSG
$67.4B
$80K 0.01%
+576
New +$76.6K
ES icon
323
Eversource Energy
ES
$28.1B
$79K 0.01%
872
+5
+0.6% +$430
ROL icon
324
Rollins
ROL
$18.6B
$78K 0.01%
+2,286
New +$80K
SPGI icon
325
S&P Global
SPGI
$124B
$78K 0.01%
+165
New +$75.5K
11 12
13
14 15

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LMC
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SMM
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RCG
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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.