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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
RMD icon
376
ResMed
RMD
$31.1B
$39K 0.01%
+149
New +$38.7K
AWK icon
377
American Water Works
AWK
$27B
$38K 0.01%
203
+3
+2% +$524
BAH icon
378
Booz Allen Hamilton
BAH
$8.44B
$38K 0.01%
454
+3
+0.7% +$253
HUN icon
379
Huntsman Corp
HUN
$2.1B
$38K 0.01%
+1,099
New +$35.9K
CCI icon
380
Crown Castle
CCI
$34.6B
$37K 0.01%
179
+108
+152% +$19.9K
FTNT icon
381
Fortinet
FTNT
$112B
$37K 0.01%
+520
New +$34.2K
IQDG icon
382
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$37K 0.01%
+926
New +$36.2K
CL icon
383
Colgate-Palmolive
CL
$74.8B
$36K 0.01%
418
+28
+7% +$2.19K
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
655
+6
+0.9% +$331
T icon
385
AT&T
T
$164B
$35K 0.01%
1,887
-1,641
-47% -$30.7K
TCHP icon
386
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$35K 0.01%
1,059
– –
ANAT
387
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K 0.01%
+186
New +$35.2K
CSX icon
388
CSX Corp
CSX
$94B
$34K 0.01%
+896
New +$31.6K
GPN icon
389
Global Payments
GPN
$24.1B
$34K 0.01%
252
+180
+250% +$24.8K
STZ icon
390
Constellation Brands
STZ
$22.5B
$34K 0.01%
+136
New +$31K
CVS icon
391
CVS Health
CVS
$135B
$33K 0.01%
316
+176
+126% +$16.3K
GILD icon
392
Gilead Sciences
GILD
$165B
$32K 0.01%
446
+250
+128% +$17.2K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K 0.01%
260
– –
KEY icon
394
KeyCorp
KEY
$23.8B
$32K 0.01%
1,375
+27
+2% +$627
NIO icon
395
NIO
NIO
$11.9B
$32K 0.01%
1,000
– –
ACCD
396
DELISTED
Accolade Inc
ACCD
$32K 0.01%
1,197
– –
KHC icon
397
Kraft Heinz
KHC
$32.8B
$31K 0.01%
861
+99
+13% +$3.56K
LUV icon
398
Southwest Airlines
LUV
$21.7B
$31K 0.01%
718
+16
+2% +$751
PGR icon
399
Progressive
PGR
$128B
$31K 0.01%
298
+161
+118% +$15.4K
XMLV icon
400
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$31K 0.01%
525
– –
14 15
16
17 18

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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.