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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
CHPT icon
826
ChargePoint
CHPT
$138M
– –
0
– –
CIEN icon
827
Ciena
CIEN
$49.6B
$0 ﹤0.01%
+5
New +$309
CINF icon
828
Cincinnati Financial
CINF
$28B
$0 ﹤0.01%
+4
New +$473
COR icon
829
Cencora
COR
$62.2B
$0 ﹤0.01%
+2
New +$246
CPB icon
830
Campbell Soup
CPB
$6.8B
$0 ﹤0.01%
+6
New +$250
CPRT icon
831
Copart
CPRT
$28.4B
$0 ﹤0.01%
+12
New +$445
CRL icon
832
Charles River Laboratories
CRL
$11.6B
$0 ﹤0.01%
+1
New +$389
CSGP icon
833
CoStar Group
CSGP
$12.4B
$0 ﹤0.01%
+5
New +$420
CVBF icon
834
CVB Financial
CVBF
$4.02B
$0 ﹤0.01%
+10
New +$205
DAR icon
835
Darling Ingredients
DAR
$9.28B
$0 ﹤0.01%
+4
New +$291
DASH icon
836
DoorDash
DASH
$85.2B
$0 ﹤0.01%
+3
New +$568
DBX icon
837
Dropbox
DBX
$7.48B
$0 ﹤0.01%
+15
New +$404
DELL icon
838
Dell
DELL
$253B
$0 ﹤0.01%
+8
New +$446
DINO icon
839
HF Sinclair
DINO
$16.1B
$0 ﹤0.01%
+13
New +$438
DOC icon
840
Healthpeak Properties
DOC
$15.7B
$0 ﹤0.01%
+12
New +$414
DTM icon
841
DT Midstream
DTM
$14.1B
$0 ﹤0.01%
+9
New +$431
DXC icon
842
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+13
New +$424
EEFT icon
843
Euronet Worldwide
EEFT
$3.15B
$0 ﹤0.01%
+1
New +$119
EHC icon
844
Encompass Health
EHC
$11.5B
$0 ﹤0.01%
+6
New +$310
EIX icon
845
Edison International
EIX
$30.7B
$0 ﹤0.01%
+7
New +$444
ELAN icon
846
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
+10
New +$311
EQT icon
847
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+14
New +$293
ESI icon
848
Element Solutions
ESI
$8.89B
$0 ﹤0.01%
+16
New +$378
ESS icon
849
Essex Property Trust
ESS
$18.9B
$0 ﹤0.01%
+1
New +$340
ETR icon
850
Entergy
ETR
$52.4B
$0 ﹤0.01%
+8
New +$420
32 33
34
35 36

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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
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.