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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
EWBC icon
851
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+5
New +$402
EXAS
852
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+3
New +$265
EXEL icon
853
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
+8
New +$153
EXR icon
854
Extra Space Storage
EXR
$32.2B
$0 ﹤0.01%
+2
New +$396
FFIN icon
855
First Financial Bankshares
FFIN
$5.05B
$0 ﹤0.01%
+2
New +$102
FFIV icon
856
F5
FFIV
$22.9B
$0 ﹤0.01%
+2
New +$444
FND icon
857
Floor & Decor
FND
$6.14B
$0 ﹤0.01%
+3
New +$387
FTV icon
858
Fortive
FTV
$19.5B
$0 ﹤0.01%
+7
New +$396
FWONK icon
859
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
+5
New +$281
GBCI icon
860
Glacier Bancorp
GBCI
$6.45B
$0 ﹤0.01%
+2
New +$113
GEF.B icon
861
Greif Class B
GEF.B
$4.02B
$0 ﹤0.01%
+4
New +$257
GH icon
862
Guardant Health
GH
$19B
$0 ﹤0.01%
+1
New +$103
GIS icon
863
General Mills
GIS
$20.1B
$0 ﹤0.01%
+5
New +$318
GTX icon
864
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
4
– –
HAIN icon
865
Hain Celestial
HAIN
$44.8M
$0 ﹤0.01%
+6
New +$256
HBAN icon
866
Huntington Bancshares
HBAN
$35B
$0 ﹤0.01%
+30
New +$473
HBI
867
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+29
New +$493
HEPA
868
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HRL icon
869
Hormel Foods
HRL
$14.1B
$0 ﹤0.01%
+8
New +$351
HSIC icon
870
Henry Schein
HSIC
$9.76B
$0 ﹤0.01%
+5
New +$382
HUM icon
871
Humana
HUM
$46.7B
$0 ﹤0.01%
+1
New +$443
HXL icon
872
Hexcel
HXL
$8.3B
$0 ﹤0.01%
+7
New +$396
INGR icon
873
Ingredion
INGR
$6.48B
$0 ﹤0.01%
+4
New +$385
IPGP icon
874
IPG Photonics
IPGP
$3.57B
$0 ﹤0.01%
+2
New +$330
IRON icon
875
Disc Medicine
IRON
$2.85B
$0 ﹤0.01%
+4
New +$392
33 34
35
36 37

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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
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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.