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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
FE icon
426
FirstEnergy
FE
$28.4B
$22K ﹤0.01%
519
+13
+3% +$501
GS icon
427
Goldman Sachs
GS
$289B
$22K ﹤0.01%
+57
New +$22.6K
XSOE icon
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$22K ﹤0.01%
597
+1
+0.2% +$38
BAX icon
429
Baxter International
BAX
$12.8B
$21K ﹤0.01%
248
+146
+143% +$11.8K
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$21K ﹤0.01%
320
– –
WFH
431
DELISTED
Direxion Work From Home ETF
WFH
$21K ﹤0.01%
282
– –
ENFR icon
432
Alerian Energy Infrastructure ETF
ENFR
$492M
$20K ﹤0.01%
1,030
– –
TSN icon
433
Tyson Foods
TSN
$21.5B
$20K ﹤0.01%
+230
New +$18.9K
MLPA icon
434
Global X MLP ETF
MLPA
$2.26B
$19K ﹤0.01%
555
– –
REXR icon
435
Rexford Industrial Realty
REXR
$8.63B
$19K ﹤0.01%
+229
New +$15.9K
RHI icon
436
Robert Half
RHI
$4.11B
$19K ﹤0.01%
+171
New +$19K
WEC icon
437
WEC Energy
WEC
$36.3B
$19K ﹤0.01%
191
+116
+155% +$10.6K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+1,182
New +$19K
CAG icon
439
Conagra Brands
CAG
$7.42B
$18K ﹤0.01%
516
+12
+2% +$393
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.59B
$18K ﹤0.01%
671
– –
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$18K ﹤0.01%
514
– –
TDVG icon
442
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$18K ﹤0.01%
521
+146
+39% +$4.94K
TRV icon
443
Travelers Companies
TRV
$81.1B
$18K ﹤0.01%
+112
New +$17.5K
USB icon
444
US Bancorp
USB
$97.9B
$18K ﹤0.01%
316
+14
+5% +$828
WFC icon
445
Wells Fargo
WFC
$254B
$18K ﹤0.01%
372
+197
+113% +$9.7K
AEE icon
446
Ameren
AEE
$30.4B
$17K ﹤0.01%
195
– –
AES icon
447
AES
AES
$10.6B
$17K ﹤0.01%
689
+21
+3% +$510
CALF icon
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$17K ﹤0.01%
+400
New +$17.6K
HUBB icon
449
Hubbell
HUBB
$24.4B
$17K ﹤0.01%
+82
New +$16.4K
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
$17K ﹤0.01%
243
– –
16 17
18
19 20

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SMM
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RCG
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FFS
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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.