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
EFX icon
651
Equifax
EFX
$22B
$1K ﹤0.01%
+3
New +$835
ELV icon
652
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+2
New +$841
ENPH icon
653
Enphase Energy
ENPH
$4.62B
$1K ﹤0.01%
+4
New +$835
EOG icon
654
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
+9
New +$808
EPAM icon
655
EPAM Systems
EPAM
$5.58B
$1K ﹤0.01%
+1
New +$644
EQIX icon
656
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+1
New +$802
EQR icon
657
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
+8
New +$688
ETSY icon
658
Etsy
ETSY
$8.12B
$1K ﹤0.01%
+3
New +$723
EW icon
659
Edwards Lifesciences
EW
$49.4B
$1K ﹤0.01%
+7
New +$817
EXPD icon
660
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+4
New +$501
EXPE icon
661
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
+3
New +$510
F icon
662
Ford
F
$60.9B
$1K ﹤0.01%
+41
New +$755
FAST icon
663
Fastenal
FAST
$54.8B
$1K ﹤0.01%
+18
New +$531
FBIN icon
664
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
+6
New +$519
FCX icon
665
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
+21
New +$798
FIS icon
666
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
+9
New +$1.02K
FITB
667
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+14
New +$612
FMC icon
668
FMC
FMC
$1.25B
$1K ﹤0.01%
+5
New +$503
GCC icon
669
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
GGZ
670
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
GL icon
671
Globe Life
GL
$14B
$1K ﹤0.01%
+6
New +$555
GM icon
672
General Motors
GM
$80.9B
$1K ﹤0.01%
23
+16
+229% +$935
GNRC icon
673
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
+2
New +$830
GRMN
674
Garmin
GRMN
$56.9B
$1K ﹤0.01%
+4
New +$578
HAL icon
675
Halliburton
HAL
$26.1B
$1K ﹤0.01%
+27
New +$639
25 26
27
28 29

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.