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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.03M 0.81%
14,968
+2,075
+16% +$673K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.64M 0.75%
54,381
+3,038
+6% +$270K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.52M 0.73%
61,321
+970
+2% +$69.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$4.36M 0.7%
37,621
-669
-2% -$73.1K
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$4.35M 0.7%
55,741
-140
-0.3% -$10.6K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.22M 0.68%
41,554
+4,304
+12% +$438K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.13M 0.67%
38,591
+6,969
+22% +$728K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.08M 0.66%
51,911
+1,257
+2% +$99.6K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.08M 0.66%
193,494
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.79M 0.61%
136,750
+8,834
+7% +$250K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.64M 0.59%
65,527
+1,280
+2% +$69.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.59%
31,803
-599
-2% -$68.5K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.56M 0.57%
46,321
-8,472
-15% -$646K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$3.47M 0.56%
171,790
+3,080
+2% +$60.4K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.38M 0.55%
31,983
+2,389
+8% +$248K
IYT icon
41
iShares US Transportation ETF
IYT
$2.33B
$3.01M 0.49%
43,492
+844
+2% +$56.4K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3M 0.48%
11,775
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.85M 0.46%
73,058
+1,414
+2% +$55.6K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.83M 0.46%
19,218
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.68M 0.43%
75,950
+809
+1% +$28.3K
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$2.54M 0.41%
13,474
– –
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.4M 0.39%
50,790
-2,249
-4% -$107K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.25M 0.36%
49,652
+4,234
+9% +$183K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.35%
28,937
+3,465
+14% +$260K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.08M 0.34%
5,719
– –
1
2
3 4 5

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AF
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LMC
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SMM
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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.