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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
STE icon
576
Steris
STE
$22.9B
$5K ﹤0.01%
21
+1
+5% +$228
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+213
New +$5.13K
AIG icon
578
American International
AIG
$42.5B
$4K ﹤0.01%
+76
New +$4.33K
BUD icon
579
AB InBev
BUD
$164B
$4K ﹤0.01%
68
– –
FLS icon
580
Flowserve
FLS
$8.94B
$4K ﹤0.01%
+120
New +$3.97K
FOA icon
581
Finance of America Companies
FOA
$222M
$4K ﹤0.01%
+102
New +$4.84K
HWM icon
582
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
+127
New +$3.91K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
NEM icon
584
Newmont
NEM
$96.2B
$4K ﹤0.01%
+69
New +$3.91K
OLLI icon
585
Ollie's Bargain Outlet
OLLI
$4.31B
$4K ﹤0.01%
+70
New +$4.26K
SJM icon
586
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
28
-153
-85% -$19.5K
ULBI icon
587
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
580
– –
VHT icon
588
Vanguard Health Care ETF
VHT
$18.5B
$4K ﹤0.01%
16
-16
-50% -$4.08K
AAL icon
589
American Airlines Group
AAL
$9.82B
$3K ﹤0.01%
179
+35
+24% +$671
HRTG icon
590
Heritage Insurance Holdings
HRTG
$903M
$3K ﹤0.01%
+552
New +$3.64K
IPAY icon
591
Amplify Mobile Payments ETF
IPAY
$173M
$3K ﹤0.01%
56
– –
AZO icon
592
AutoZone
AZO
$51.3B
$2K ﹤0.01%
+1
New +$1.86K
FPI
593
Farmland Partners
FPI
$415M
$2K ﹤0.01%
+146
New +$1.74K
HSY icon
594
Hershey
HSY
$37.3B
$2K ﹤0.01%
10
+2
+25% +$362
KD icon
595
Kyndryl
KD
$3.09B
$2K ﹤0.01%
+107
New +$2.31K
KMI icon
596
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
121
+45
+59% +$749
LUMN icon
597
Lumen
LUMN
$6.43B
$2K ﹤0.01%
+162
New +$2.06K
MTD icon
598
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
+1
New +$1.51K
OTRK
599
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
3
– –
PPL
600
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
77
+17
+28% +$491
22 23
24
25 26

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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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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.