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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
TCBC
601
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2K ﹤0.01%
+117
New +$1.59K
A icon
602
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
+5
New +$779
ABNB icon
603
Airbnb
ABNB
$90.8B
$1K ﹤0.01%
+4
New +$704
ADSK icon
604
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
+2
New +$583
ADVM
605
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+59
New +$1.18K
AEP icon
606
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
+7
New +$590
AJG icon
607
Arthur J. Gallagher & Co
AJG
$69.1B
$1K ﹤0.01%
+3
New +$490
ALGN icon
608
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
+1
New +$643
ALLE icon
609
Allegion
ALLE
$13.5B
$1K ﹤0.01%
+5
New +$654
AMD icon
610
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+10
New +$1.34K
ANET icon
611
Arista Networks
ANET
$199B
$1K ﹤0.01%
+20
New +$597
AON icon
612
Aon
AON
$80.6B
$1K ﹤0.01%
+3
New +$899
APA icon
613
APA Corp
APA
$13B
$1K ﹤0.01%
+19
New +$504
APTV icon
614
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+4
New +$667
OPTU
615
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
+32
New +$543
AVB icon
616
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
+2
New +$477
AVY icon
617
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
+3
New +$642
BEN icon
618
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
+16
New +$527
BKR icon
619
Baker Hughes
BKR
$58.3B
$1K ﹤0.01%
+25
New +$617
BSX icon
620
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
+17
New +$714
BURL icon
621
Burlington
BURL
$23.4B
$1K ﹤0.01%
+2
New +$562
BWMN icon
622
Bowman Consulting
BWMN
$454M
$1K ﹤0.01%
+56
New +$958
BXP icon
623
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
+5
New +$576
CBRE icon
624
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
+6
New +$615
CCL icon
625
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
31
-569
-95% -$12.2K
23 24
25
26 27

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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
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.