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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
ROK icon
501
Rockwell Automation
ROK
$51.1B
$12K ﹤0.01%
35
+1
+3% +$331
SMG icon
502
ScottsMiracle-Gro
SMG
$4.09B
$12K ﹤0.01%
+74
New +$11.4K
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
275
– –
VGT icon
504
Vanguard Information Technology ETF
VGT
$133B
$12K ﹤0.01%
+216
New +$11.9K
WAT icon
505
Waters Corp
WAT
$37.3B
$12K ﹤0.01%
+31
New +$10.8K
ZBH icon
506
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
+98
New +$12.8K
CDK
507
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+279
New +$11.7K
BCE icon
508
BCE
BCE
$20.8B
$11K ﹤0.01%
203
– –
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K ﹤0.01%
189
– –
CDC icon
510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$11K ﹤0.01%
162
– –
EVRG icon
511
Evergy
EVRG
$19.4B
$11K ﹤0.01%
+156
New +$10.1K
ORI icon
512
Old Republic International
ORI
$10.9B
$11K ﹤0.01%
431
– –
UAL icon
513
United Airlines
UAL
$38.8B
$11K ﹤0.01%
262
+12
+5% +$557
WHR icon
514
Whirlpool
WHR
$2.49B
$11K ﹤0.01%
49
-349
-88% -$76.6K
ABB
515
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
300
– –
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
+250
New +$11.9K
TGP
517
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
+632
New +$10.7K
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$82B
$10K ﹤0.01%
182
– –
BUFF icon
519
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$10K ﹤0.01%
+285
New +$10.1K
DOW icon
520
Dow Inc
DOW
$22B
$10K ﹤0.01%
181
+85
+89% +$4.85K
HNDL icon
521
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$10K ﹤0.01%
400
+7
+2% +$180
JSMD icon
522
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$10K ﹤0.01%
152
– –
MHK icon
523
Mohawk Industries
MHK
$6.91B
$10K ﹤0.01%
+54
New +$9.64K
STT icon
524
State Street
STT
$48.4B
$10K ﹤0.01%
+104
New +$9.8K
SYLD icon
525
Cambria Shareholder Yield ETF
SYLD
$1B
$10K ﹤0.01%
162
– –
19 20
21
22 23

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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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PCI
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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.