We are live on ! Find out more
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
SCCO icon
551
Southern Copper
SCCO
$138B
$7K ﹤0.01%
+118
New +$6.58K
SLB icon
552
SLB Ltd
SLB
$72.7B
$7K ﹤0.01%
250
+33
+15% +$1.04K
CRNC icon
553
Cerence
CRNC
$359M
$6K ﹤0.01%
81
– –
CTVA icon
554
Corteva
CTVA
$60.5B
$6K ﹤0.01%
134
+86
+179% +$3.92K
DES icon
555
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$22.5B
$6K ﹤0.01%
191
– –
HE icon
557
Hawaiian Electric Industries
HE
$2.26B
$6K ﹤0.01%
+133
New +$5.4K
IART icon
558
Integra LifeSciences
IART
$1.28B
$6K ﹤0.01%
+93
New +$6.29K
NVR icon
559
NVR
NVR
$17.1B
$6K ﹤0.01%
+1
New +$5.28K
SLV icon
560
iShares Silver Trust
SLV
$27.7B
$6K ﹤0.01%
287
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
113
+13
+13% +$630
WEN icon
562
Wendy's
WEN
$1.46B
$6K ﹤0.01%
251
– –
BC icon
563
Brunswick
BC
$5.23B
$5K ﹤0.01%
53
– –
BIIB icon
564
Biogen
BIIB
$30.9B
$5K ﹤0.01%
20
+3
+18% +$771
CB icon
565
Chubb
CB
$140B
$5K ﹤0.01%
26
+3
+13% +$564
CDP icon
566
COPT Defense Properties
CDP
$4.32B
$5K ﹤0.01%
+186
New +$5.13K
CFO icon
567
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5K ﹤0.01%
60
– –
DLB icon
568
Dolby
DLB
$4.97B
$5K ﹤0.01%
+51
New +$4.57K
ENS icon
569
EnerSys
ENS
$6.43B
$5K ﹤0.01%
63
– –
EZU icon
570
iShare MSCI Eurozone ETF
EZU
$9.38B
$5K ﹤0.01%
112
– –
GLPI icon
571
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
+105
New +$4.99K
KBR icon
572
KBR
KBR
$4.56B
$5K ﹤0.01%
+97
New +$4.28K
PBI icon
573
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
800
– –
SDIV icon
574
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
149
– –
SIL icon
575
Global X Silver Miners ETF NEW
SIL
$3.93B
$5K ﹤0.01%
149
– –
21 22
23
24 25

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.