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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
LNC icon
701
Lincoln National
LNC
$8.12B
$1K ﹤0.01%
+8
New +$564
LNG icon
702
Cheniere Energy
LNG
$54.3B
$1K ﹤0.01%
+7
New +$730
LPX icon
703
Louisiana-Pacific
LPX
$5.19B
$1K ﹤0.01%
+10
New +$685
LRCX icon
704
Lam Research
LRCX
$323B
$1K ﹤0.01%
+20
New +$1.25K
LULU icon
705
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+2
New +$855
LVS icon
706
Las Vegas Sands
LVS
$32B
$1K ﹤0.01%
+16
New +$615
LW icon
707
Lamb Weston
LW
$7.52B
$1K ﹤0.01%
+9
New +$519
LYB icon
708
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+6
New +$557
MAR icon
709
Marriott International
MAR
$100B
$1K ﹤0.01%
+5
New +$787
MCK icon
710
McKesson
MCK
$106B
$1K ﹤0.01%
+3
New +$659
MDB icon
711
MongoDB
MDB
$25.6B
$1K ﹤0.01%
+1
New +$512
MGM icon
712
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+12
New +$539
MLM icon
713
Martin Marietta Materials
MLM
$34.5B
$1K ﹤0.01%
+2
New +$811
MRSH
714
Marsh
MRSH
$94B
$1K ﹤0.01%
+5
New +$831
MOS icon
715
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
+16
New +$613
MPWR icon
716
Monolithic Power Systems
MPWR
$62.1B
$1K ﹤0.01%
+2
New +$1.03K
MRVL icon
717
Marvell Technology
MRVL
$151B
$1K ﹤0.01%
+7
New +$523
MSI icon
718
Motorola Solutions
MSI
$72.7B
$1K ﹤0.01%
+3
New +$755
MU icon
719
Micron Technology
MU
$885B
$1K ﹤0.01%
+13
New +$1.01K
NI icon
720
NiSource
NI
$21.8B
$1K ﹤0.01%
+26
New +$661
NTAP icon
721
NetApp
NTAP
$33.9B
$1K ﹤0.01%
+6
New +$541
NWSA icon
722
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+26
New +$594
ODFL icon
723
Old Dominion Freight Line
ODFL
$46B
$1K ﹤0.01%
+4
New +$675
OKE icon
724
Oneok
OKE
$57.2B
$1K ﹤0.01%
+10
New +$620
ORLY icon
725
O'Reilly Automotive
ORLY
$75.2B
$1K ﹤0.01%
+30
New +$1.3K
27 28
29
30 31

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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.