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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
ARNC
776
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+37
New +$1.15K
MSVB
777
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1K ﹤0.01%
+34
New +$515
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+16
New +$831
DRE
779
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+8
New +$462
EMWP
780
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+277
New +$3.17K
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+128
New +$883
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+37
New +$660
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$764
XLNX
784
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+3
New +$592
CBMB
785
DELISTED
CBM Bancorp, Inc.
CBMB
$1K ﹤0.01%
+51
New +$781
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+31
New +$631
DISH
787
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+19
New +$708
SIVB
788
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$704
AAP icon
789
Advance Auto Parts
AAP
$3.54B
$0 ﹤0.01%
+2
New +$457
ACM icon
790
Aecom
ACM
$9.57B
$0 ﹤0.01%
+4
New +$281
ADM icon
791
Archer Daniels Midland
ADM
$40.1B
$0 ﹤0.01%
+6
New +$388
ADPT icon
792
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
+4
New +$123
AFG icon
793
American Financial Group
AFG
$12B
$0 ﹤0.01%
+3
New +$412
AFRM icon
794
Affirm
AFRM
$24.2B
$0 ﹤0.01%
+1
New +$132
AIZ icon
795
Assurant
AIZ
$14B
$0 ﹤0.01%
+2
New +$317
AKAM icon
796
Akamai
AKAM
$16.3B
$0 ﹤0.01%
+4
New +$440
ALK icon
797
Alaska Air
ALK
$5.42B
$0 ﹤0.01%
+8
New +$433
ALLY icon
798
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
+8
New +$396
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$38.5B
$0 ﹤0.01%
+1
New +$186
AMCR icon
800
Amcor
AMCR
$21.6B
$0 ﹤0.01%
+3
New +$178
30 31
32
33 34

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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.