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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
TPL icon
751
Texas Pacific Land
TPL
$27B
$1K ﹤0.01%
+9
New +$1.25K
TROW icon
752
T. Rowe Price
TROW
$25.7B
$1K ﹤0.01%
+3
New +$609
TRU icon
753
TransUnion
TRU
$15.9B
$1K ﹤0.01%
+5
New +$573
TT icon
754
Trane Technologies
TT
$99.8B
$1K ﹤0.01%
+4
New +$753
TWLO icon
755
Twilio
TWLO
$29B
$1K ﹤0.01%
+2
New +$598
TXT icon
756
Textron
TXT
$15.2B
$1K ﹤0.01%
+8
New +$594
UDR icon
757
UDR
UDR
$12.9B
$1K ﹤0.01%
+13
New +$731
UI icon
758
Ubiquiti
UI
$32.1B
$1K ﹤0.01%
+2
New +$609
ULTA icon
759
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
+2
New +$777
URI icon
760
United Rentals
URI
$66.8B
$1K ﹤0.01%
+2
New +$713
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
+3
New +$583
WDC icon
762
Western Digital
WDC
$167B
$1K ﹤0.01%
+13
New +$565
WELL icon
763
Welltower
WELL
$173B
$1K ﹤0.01%
+6
New +$500
WMB icon
764
Williams Companies
WMB
$85.5B
$1K ﹤0.01%
41
+25
+156% +$691
WU icon
765
Western Union
WU
$2.54B
$1K ﹤0.01%
56
+41
+273% +$756
WY icon
766
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
+14
New +$532
XEL icon
767
Xcel Energy
XEL
$49.3B
$1K ﹤0.01%
10
-613
-98% -$40K
XRAY icon
768
Dentsply Sirona
XRAY
$2.85B
$1K ﹤0.01%
+9
New +$495
ZBRA icon
769
Zebra Technologies
ZBRA
$13.7B
$1K ﹤0.01%
+1
New +$568
DAY
770
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+5
New +$573
SPRB
771
Spruce Biosciences
SPRB
$113M
$1K ﹤0.01%
+3
New +$893
CTLT
772
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+4
New +$514
WRK
773
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+12
New +$565
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$920
SOLO
775
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
300
– –
29 30
31
32 33

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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.