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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
PPG icon
451
PPG Industries
PPG
$24.9B
$17K ﹤0.01%
98
– –
VTRS icon
452
Viatris
VTRS
$20.8B
$17K ﹤0.01%
1,262
+137
+12% +$1.83K
COO icon
453
Cooper Companies
COO
$14.2B
$16K ﹤0.01%
+156
New +$15.9K
CVY icon
454
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
647
-1,150
-64% -$28K
EMR icon
455
Emerson Electric
EMR
$81.6B
$16K ﹤0.01%
174
+8
+5% +$753
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.44B
$16K ﹤0.01%
+240
New +$15K
SEB icon
457
Seaboard Corp
SEB
$4.39B
$16K ﹤0.01%
+4
New +$15.9K
TGT icon
458
Target
TGT
$66.3B
$16K ﹤0.01%
68
– –
WSM icon
459
Williams-Sonoma
WSM
$27.5B
$16K ﹤0.01%
184
+4
+2% +$373
BND icon
460
Vanguard Total Bond Market
BND
$158B
$15K ﹤0.01%
180
– –
BR icon
461
Broadridge
BR
$18.4B
$15K ﹤0.01%
83
+2
+2% +$352
BRW
462
Saba Capital Income & Opportunities Fund
BRW
$335M
$15K ﹤0.01%
1,623
– –
EBAY icon
463
eBay
EBAY
$51.2B
$15K ﹤0.01%
+228
New +$16.3K
HOLX
464
DELISTED
Hologic
HOLX
$15K ﹤0.01%
+194
New +$14.3K
MASI
465
DELISTED
Masimo
MASI
$15K ﹤0.01%
+50
New +$14.2K
O icon
466
Realty Income
O
$61.1B
$15K ﹤0.01%
210
+3
+1% +$206
UBER icon
467
Uber
UBER
$145B
$15K ﹤0.01%
359
+17
+5% +$733
WTRG icon
468
Essential Utilities
WTRG
$11.5B
$15K ﹤0.01%
+278
New +$13.5K
CMA
469
DELISTED
Comerica
CMA
$14K ﹤0.01%
+160
New +$13.7K
CMI icon
470
Cummins
CMI
$83.6B
$14K ﹤0.01%
66
-328
-83% -$74.7K
DD icon
471
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
139
+63
+83% +$6K
GLW icon
472
Corning
GLW
$107B
$14K ﹤0.01%
+388
New +$14.5K
GOGO icon
473
Gogo Inc
GOGO
$525M
$14K ﹤0.01%
1,000
– –
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.17B
$14K ﹤0.01%
220
+112
+104% +$7.17K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
145
+4
+3% +$341
17 18
19
20 21

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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.