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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 Morningstar 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
PNC icon
351
PNC Financial Services
PNC
$99.1B
$53K 0.01%
263
+100
+61% +$20.4K
SNA icon
352
Snap-on
SNA
$21.5B
$53K 0.01%
244
-517
-68% -$110K
BAC icon
353
Bank of America
BAC
$429B
$52K 0.01%
1,177
+877
+292% +$40K
BNY
354
Bank of New York Mellon
BNY
$103B
$52K 0.01%
893
-126
-12% -$7.25K
DAL icon
355
Delta Air Lines
DAL
$56.7B
$51K 0.01%
1,306
-142
-10% -$5.68K
FLEX icon
356
Flex
FLEX
$37.7B
$51K 0.01%
+3,672
New +$49.7K
NOMD icon
357
Nomad Foods
NOMD
$1.77B
$50K 0.01%
+1,964
New +$50.7K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$109B
$50K 0.01%
578
– –
BMY icon
359
Bristol-Myers Squibb
BMY
$129B
$49K 0.01%
784
+65
+9% +$3.81K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$48K 0.01%
211
-939
-82% -$222K
SO icon
361
Southern Company
SO
$108B
$48K 0.01%
699
+9
+1% +$574
BBWI icon
362
Bath & Body Works
BBWI
$3.97B
$47K 0.01%
680
– –
DFIV icon
363
Dimensional International Value ETF
DFIV
$20.9B
$47K 0.01%
1,423
– –
PH icon
364
Parker-Hannifin
PH
$120B
$46K 0.01%
146
+1
+0.7% +$309
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$43K 0.01%
765
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
+644
New +$22.2K
RY icon
367
Royal Bank of Canada
RY
$287B
$43K 0.01%
404
– –
ALL icon
368
Allstate
ALL
$70.6B
$42K 0.01%
354
+5
+1% +$591
CVX icon
369
Chevron
CVX
$382B
$42K 0.01%
362
+72
+25% +$8.18K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.2B
$42K 0.01%
150
– –
AMAT icon
371
Applied Materials
AMAT
$347B
$41K 0.01%
260
+9
+4% +$1.3K
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41K 0.01%
552
– –
MPLX icon
373
MPLX
MPLX
$58.6B
$41K 0.01%
1,400
+57
+4% +$1.71K
PSX icon
374
Phillips 66
PSX
$82.9B
$41K 0.01%
571
-23
-4% -$1.74K
YUMC icon
375
Yum China
YUMC
$15.7B
$41K 0.01%
827
+1
+0.1% +$54
13 14
15
16 17

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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
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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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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 Morningstar 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.