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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
FISV
401
Fiserv Inc
FISV
$29.7B
$30K ﹤0.01%
+292
New +$30.2K
IVT icon
402
InvenTrust Properties
IVT
$2.79B
$30K ﹤0.01%
+1,100
New +$27.8K
MCHP icon
403
Microchip Technology
MCHP
$38.8B
$30K ﹤0.01%
+350
New +$28.3K
TDOC icon
404
Teladoc Health
TDOC
$1.66B
$30K ﹤0.01%
329
+2
+0.6% +$239
AVTR icon
405
Avantor
AVTR
$9.82B
$29K ﹤0.01%
+682
New +$26.9K
DOL icon
406
WisdomTree True Developed International Fund
DOL
$809M
$28K ﹤0.01%
568
– –
DUK icon
407
Duke Energy
DUK
$101B
$28K ﹤0.01%
271
+7
+3% +$710
FUN icon
408
Cedar Fair
FUN
$1.88B
$28K ﹤0.01%
562
– –
PIO icon
409
Invesco Global Water ETF
PIO
$271M
$28K ﹤0.01%
653
-427
-40% -$17.8K
EMN icon
410
Eastman Chemical
EMN
$7.69B
$27K ﹤0.01%
223
+6
+3% +$667
PTON icon
411
Peloton Interactive
PTON
$2.85B
$27K ﹤0.01%
750
– –
TRGP icon
412
Targa Resources
TRGP
$56.8B
$26K ﹤0.01%
+494
New +$26.5K
AXP icon
413
American Express
AXP
$224B
$24K ﹤0.01%
+149
New +$25.4K
CAH icon
414
Cardinal Health
CAH
$53.7B
$24K ﹤0.01%
465
+10
+2% +$490
MORN icon
415
Morningstar
MORN
$7.55B
$24K ﹤0.01%
+70
New +$21.7K
TDY icon
416
Teledyne Technologies
TDY
$29.2B
$24K ﹤0.01%
+56
New +$24.4K
TSM icon
417
TSMC
TSM
$1.94T
$24K ﹤0.01%
197
– –
BABA icon
418
Alibaba
BABA
$276B
$23K ﹤0.01%
194
-135
-41% -$19.7K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$8.76B
$23K ﹤0.01%
+31
New +$23.2K
HESM icon
420
Hess Midstream
HESM
$5.19B
$23K ﹤0.01%
817
– –
PGF icon
421
Invesco Financial Preferred ETF
PGF
$674M
$23K ﹤0.01%
1,200
– –
TFC icon
422
Truist Financial
TFC
$63.9B
$23K ﹤0.01%
+394
New +$24.1K
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
2,230
– –
CAT icon
424
Caterpillar
CAT
$361B
$22K ﹤0.01%
+105
New +$21.1K
EVX icon
425
VanEck Environmental Services ETF
EVX
$99.5M
$22K ﹤0.01%
730
– –
15 16
17
18 19

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AF
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LMC
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SMM
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RCG
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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.