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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.02M 0.33%
32,911
-1,139
-3% -$70.5K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2M 0.32%
19,483
-448
-2% -$46.7K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.98M 0.32%
19,368
+2
+0% +$199
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.94M 0.31%
37,477
+915
+3% +$44K
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.89M 0.3%
25,358
+770
+3% +$57.7K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.88M 0.3%
11,880
+1,113
+10% +$183K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.3%
16,264
+174
+1% +$19.8K
EQAL icon
58
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.86M 0.3%
39,203
-622
-2% -$29K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.3%
32,385
+1,460
+5% +$81.3K
VDE icon
60
Vanguard Energy ETF
VDE
$9.87B
$1.82M 0.29%
23,425
-311
-1% -$24.7K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.9B
$1.69M 0.27%
86,958
-2,850
-3% -$56K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.9B
$1.58M 0.25%
33,193
+8
+0% +$376
NOC icon
63
Northrop Grumman
NOC
$77.8B
$1.52M 0.24%
3,923
+1
+0% +$372
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.51M 0.24%
30,469
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.48M 0.24%
20,605
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.43M 0.23%
40,072
+1,126
+3% +$38K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$479M
$1.36M 0.22%
10,770
+4,404
+69% +$546K
AMZN icon
68
Amazon
AMZN
$2.49T
$1.35M 0.22%
8,080
+1,500
+23% +$257K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.25M 0.2%
28,263
-276
-1% -$12K
JETS icon
70
US Global Jets ETF
JETS
$768M
$1.18M 0.19%
56,035
-268
-0.5% -$5.98K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.18%
9,232
+582
+7% +$69.4K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.12M 0.18%
24,444
– –
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.11M 0.18%
11,081
+1,935
+21% +$196K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.18%
7,356
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.17%
2,249
– –
1 2
3
4 5

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SMM
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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.