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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
WM icon
326
Waste Management
WM
$95B
$78K 0.01%
+469
New +$75.4K
VFC icon
327
VF Corp
VFC
$5.92B
$77K 0.01%
1,052
+160
+18% +$11.7K
IBM icon
328
IBM
IBM
$213B
$74K 0.01%
554
-14
-2% -$1.76K
OMF icon
329
OneMain Financial
OMF
$7.27B
$74K 0.01%
+1,476
New +$78.1K
VTWG icon
330
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$72K 0.01%
339
– –
L icon
331
Loews
L
$24.5B
$71K 0.01%
1,232
– –
MSM icon
332
MSC Industrial Direct
MSM
$6.76B
$71K 0.01%
850
– –
EZM icon
333
WisdomTree US MidCap Fund
EZM
$939M
$69K 0.01%
1,232
– –
VZ icon
334
Verizon
VZ
$197B
$69K 0.01%
1,323
-145
-10% -$7.57K
JHSC icon
335
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$68K 0.01%
1,883
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$68K 0.01%
1,384
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$67K 0.01%
581
+7
+1% +$828
BX icon
338
Blackstone
BX
$104B
$66K 0.01%
508
+8
+2% +$1.07K
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$66K 0.01%
906
– –
LIN icon
340
Linde
LIN
$236B
$66K 0.01%
190
+63
+50% +$20.4K
TTWO icon
341
Take-Two Interactive
TTWO
$46.1B
$65K 0.01%
367
+58
+19% +$10.1K
VOOV icon
342
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$65K 0.01%
429
– –
AMRN
343
Amarin Corp
AMRN
$297M
$61K 0.01%
899
-2,100
-70% -$174K
NVDA icon
344
NVIDIA
NVDA
$4.6T
$61K 0.01%
+2,080
New +$57.2K
QDIV icon
345
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$59K 0.01%
1,785
– –
WPS
346
DELISTED
iShares International Developed Property ETF
WPS
$59K 0.01%
1,587
– –
KR icon
347
Kroger
KR
$36.7B
$58K 0.01%
1,288
+12
+0.9% +$505
ONEQ icon
348
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$58K 0.01%
960
-161
-14% -$9.64K
CRM icon
349
Salesforce
CRM
$154B
$54K 0.01%
211
+111
+111% +$31.2K
VTWV icon
350
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$54K 0.01%
369
– –
12 13
14
15 16

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AF
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LMC
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SMM
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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.