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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
HCA icon
676
HCA Healthcare
HCA
$90.9B
$1K ﹤0.01%
+3
New +$734
HES
677
DELISTED
Hess
HES
$1K ﹤0.01%
+8
New +$649
HIG icon
678
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
+8
New +$564
HLT icon
679
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+5
New +$720
HOFV
680
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
34
– –
HOOK
681
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+27
New +$1.08K
HUBS icon
682
HubSpot
HUBS
$12.7B
$1K ﹤0.01%
+1
New +$756
IFF icon
683
International Flavors & Fragrances
IFF
$19.9B
$1K ﹤0.01%
+4
New +$583
ILMN icon
684
Illumina
ILMN
$29.1B
$1K ﹤0.01%
+2
New +$758
INCY icon
685
Incyte
INCY
$25.5B
$1K ﹤0.01%
+8
New +$539
IP icon
686
International Paper
IP
$22.8B
$1K ﹤0.01%
+16
New +$789
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+16
New +$582
IQV icon
688
IQVIA
IQV
$40.7B
$1K ﹤0.01%
+3
New +$779
IRM icon
689
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
+11
New +$520
ISRG icon
690
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
+3
New +$1.03K
IT icon
691
Gartner
IT
$10.9B
$1K ﹤0.01%
+3
New +$965
IVZ icon
692
Invesco
IVZ
$12.5B
$1K ﹤0.01%
+24
New +$584
JNPR
693
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+21
New +$657
KEYS icon
694
Keysight
KEYS
$51.4B
$1K ﹤0.01%
+4
New +$748
KIM icon
695
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+24
New +$555
KKR icon
696
KKR & Co
KKR
$89.7B
$1K ﹤0.01%
+8
New +$590
KRRO icon
697
Korro Bio
KRRO
$148M
$1K ﹤0.01%
+4
New +$1.22K
KTB icon
698
Kontoor Brands
KTB
$4.72B
$1K ﹤0.01%
+22
New +$1.18K
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
+5
New +$823
LEN icon
700
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
+5
New +$511
26 27
28
29 30

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AAM
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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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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.