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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 Morningstar 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
UGI icon
476
UGI
UGI
$7.71B
$14K ﹤0.01%
+315
New +$14K
XYL icon
477
Xylem
XYL
$27.3B
$14K ﹤0.01%
114
+6
+6% +$745
SHLX
478
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,234
+29
+2% +$342
C icon
479
Citigroup
C
$223B
$13K ﹤0.01%
+214
New +$14.2K
CHH icon
480
Choice Hotels
CHH
$5.03B
$13K ﹤0.01%
+83
New +$11.9K
DIVB icon
481
iShares Core Dividend ETF
DIVB
$1.68B
$13K ﹤0.01%
+301
New +$12.5K
EOI
482
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$13K ﹤0.01%
644
– –
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$13K ﹤0.01%
645
-120
-16% -$2.28K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$35.8B
$13K ﹤0.01%
+100
New +$12.7K
IAU icon
485
iShares Gold Trust
IAU
$62.8B
$13K ﹤0.01%
368
– –
LH icon
486
Labcorp
LH
$25.1B
$13K ﹤0.01%
+47
New +$11.6K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.4B
$13K ﹤0.01%
57
+3
+6% +$620
MTN icon
488
Vail Resorts
MTN
$5.4B
$13K ﹤0.01%
40
+2
+5% +$682
PRU icon
489
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
+116
New +$12.6K
SAIC icon
490
Saic
SAIC
$4.87B
$13K ﹤0.01%
+152
New +$13.2K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13K ﹤0.01%
135
– –
VEEV icon
492
Veeva Systems
VEEV
$32.9B
$13K ﹤0.01%
+52
New +$15.1K
VSXY
493
Victoria's Secret
VSXY
$7.01B
$13K ﹤0.01%
226
– –
BSCM
494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
495
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
JCI icon
496
Johnson Controls International
JCI
$87.9B
$12K ﹤0.01%
143
+10
+8% +$756
KMB icon
497
Kimberly-Clark
KMB
$36.3B
$12K ﹤0.01%
+86
New +$11.6K
MET icon
498
MetLife
MET
$62B
$12K ﹤0.01%
196
+145
+284% +$9.1K
MPC icon
499
Marathon Petroleum
MPC
$91.5B
$12K ﹤0.01%
+195
New +$12.5K
NOW icon
500
ServiceNow
NOW
$114B
$12K ﹤0.01%
+95
New +$12.5K
18 19
20
21 22

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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
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FFS
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SWA
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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 Morningstar 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.