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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
VIOG icon
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$10K ﹤0.01%
84
– –
CBOE icon
527
Cboe Global Markets
CBOE
$32.2B
$9K ﹤0.01%
+70
New +$9.03K
ICUI icon
528
ICU Medical
ICUI
$4.16B
$9K ﹤0.01%
+38
New +$8.88K
KOMP icon
529
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$9K ﹤0.01%
+150
New +$9.4K
SPR
530
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
+218
New +$9.34K
WTM icon
531
White Mountains Insurance
WTM
$5.33B
$9K ﹤0.01%
+9
New +$9.51K
ATR icon
532
AptarGroup
ATR
$8.69B
$8K ﹤0.01%
+62
New +$7.71K
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.03B
$8K ﹤0.01%
210
– –
EXC icon
534
Exelon
EXC
$48.1B
$8K ﹤0.01%
195
+20
+11% +$753
FNF icon
535
Fidelity National Financial
FNF
$14.4B
$8K ﹤0.01%
+167
New +$7.99K
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8K ﹤0.01%
102
-423
-81% -$33.9K
OGE icon
537
OGE Energy
OGE
$9.86B
$8K ﹤0.01%
+211
New +$7.39K
SPG icon
538
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
+53
New +$8.09K
ZM icon
539
Zoom
ZM
$27.1B
$8K ﹤0.01%
43
-59
-58% -$13.9K
BKNG icon
540
Booking.com
BKNG
$156B
$7K ﹤0.01%
+75
New +$7.11K
CYBR
541
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
40
– –
GE icon
542
GE Aerospace
GE
$364B
$7K ﹤0.01%
119
+23
+24% +$1.45K
GEN icon
543
Gen Digital
GEN
$16.5B
$7K ﹤0.01%
+251
New +$6.35K
HPE icon
544
Hewlett Packard
HPE
$58.8B
$7K ﹤0.01%
416
+296
+247% +$4.46K
HST icon
545
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
385
-1,103
-74% -$18.6K
IDLV icon
546
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7K ﹤0.01%
205
+1
+0.5% +$31
K
547
DELISTED
Kellanova
K
$7K ﹤0.01%
120
+2
+2% +$118
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K ﹤0.01%
50
– –
OGN icon
549
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
223
+19
+9% +$619
PINC
550
DELISTED
Premier
PINC
$7K ﹤0.01%
+176
New +$6.94K
20 21
22
23 24

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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.