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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
AME icon
801
Ametek
AME
$55.3B
$0 ﹤0.01%
+3
New +$410
AMP icon
802
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
+1
New +$296
ANSS
803
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$384
AOS icon
804
A.O. Smith
AOS
$8.82B
$0 ﹤0.01%
+3
New +$229
APO icon
805
Apollo Global Management
APO
$71.9B
$0 ﹤0.01%
+5
New +$361
ARES icon
806
Ares Management
ARES
$28.8B
$0 ﹤0.01%
+5
New +$407
ARTNA icon
807
Artesian Resources
ARTNA
$361M
$0 ﹤0.01%
+6
New +$252
ASIX icon
808
AdvanSix
ASIX
$551M
$0 ﹤0.01%
2
– –
ATO icon
809
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
+3
New +$284
BALL icon
810
Ball Corp
BALL
$17.8B
$0 ﹤0.01%
+4
New +$370
BALY icon
811
Bally's
BALY
$720M
– –
-509,776
Closed -$25.6M
BBY icon
812
Best Buy
BBY
$18.9B
$0 ﹤0.01%
+4
New +$455
BDTX icon
813
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
+41
New +$286
BEPC icon
814
Brookfield Renewable
BEPC
$5.93B
$0 ﹤0.01%
+7
New +$267
BF.B icon
815
Brown-Forman Class B
BF.B
$13.3B
$0 ﹤0.01%
+5
New +$356
BG icon
816
Bunge Global
BG
$22.8B
$0 ﹤0.01%
+4
New +$357
BHF icon
817
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
4
– –
BILL icon
818
BILL Holdings
BILL
$4.62B
$0 ﹤0.01%
+2
New +$566
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$12B
$0 ﹤0.01%
+1
New +$83
BP icon
820
BP
BP
$107B
$0 ﹤0.01%
7
– –
BWA icon
821
BorgWarner
BWA
$13B
$0 ﹤0.01%
+10
New +$402
CBSH icon
822
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
+7
New +$394
CBU icon
823
Community Bank
CBU
$3.41B
$0 ﹤0.01%
+2
New +$146
CGNX icon
824
Cognex
CGNX
$10B
$0 ﹤0.01%
+2
New +$161
CHD icon
825
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
+4
New +$363
31 32
33
34 35

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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
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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.