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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
OXY icon
726
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
+23
New +$722
PANW icon
727
Palo Alto Networks
PANW
$257B
$1K ﹤0.01%
+12
New +$1.04K
PFG icon
728
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+8
New +$558
PHM icon
729
Pultegroup
PHM
$25.5B
$1K ﹤0.01%
+11
New +$564
PLD icon
730
Prologis
PLD
$135B
$1K ﹤0.01%
+6
New +$896
PNR icon
731
Pentair
PNR
$10.7B
$1K ﹤0.01%
+7
New +$516
PNW icon
732
Pinnacle West Capital
PNW
$12.7B
$1K ﹤0.01%
+12
New +$806
POOL icon
733
Pool Corp
POOL
$7B
$1K ﹤0.01%
+1
New +$524
RCL icon
734
Royal Caribbean
RCL
$87.4B
$1K ﹤0.01%
7
-131
-95% -$10.6K
REG icon
735
Regency Centers
REG
$14.8B
$1K ﹤0.01%
+8
New +$577
RJF icon
736
Raymond James Financial
RJF
$33.9B
$1K ﹤0.01%
+8
New +$791
RL icon
737
Ralph Lauren
RL
$22.1B
$1K ﹤0.01%
+6
New +$721
ROKU icon
738
Roku
ROKU
$21.4B
$1K ﹤0.01%
+3
New +$809
SCHW
739
Charles Schwab
SCHW
$185B
$1K ﹤0.01%
+16
New +$1.29K
SEE
740
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+9
New +$560
SNAP icon
741
Snap
SNAP
$8.14B
$1K ﹤0.01%
+18
New +$1.01K
SNOW icon
742
Snowflake
SNOW
$99B
$1K ﹤0.01%
+3
New +$1.04K
SRE icon
743
Sempra
SRE
$59.3B
$1K ﹤0.01%
+8
New +$507
STX icon
744
Seagate
STX
$176B
$1K ﹤0.01%
+5
New +$486
SYF icon
745
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+12
New +$577
TAK icon
746
Takeda Pharmaceutical
TAK
$56.3B
$1K ﹤0.01%
76
– –
TAP icon
747
Molson Coors Class B
TAP
$8.01B
$1K ﹤0.01%
+16
New +$734
TDG icon
748
TransDigm Group
TDG
$72.5B
$1K ﹤0.01%
+1
New +$626
TEL icon
749
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
+4
New +$618
TMUS icon
750
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+7
New +$824
28 29
30
31 32

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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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

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.