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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
J icon
876
Jacobs Solutions
J
$16.6B
$0 ﹤0.01%
+4
New +$462
KDP icon
877
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
+11
New +$388
KWEB icon
878
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-98
Closed -$5K
LAD icon
879
Lithia Motors
LAD
$8.17B
$0 ﹤0.01%
+1
New +$309
LAMR icon
880
Lamar Advertising Co
LAMR
$16.5B
$0 ﹤0.01%
+3
New +$350
LDOS icon
881
Leidos
LDOS
$14.9B
$0 ﹤0.01%
+4
New +$375
LEG icon
882
Leggett & Platt
LEG
$1.47B
$0 ﹤0.01%
+9
New +$391
LITE icon
883
Lumentum
LITE
$50.7B
$0 ﹤0.01%
+3
New +$273
LKQ icon
884
LKQ Corp
LKQ
$6.77B
$0 ﹤0.01%
+7
New +$395
LYV icon
885
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
4
-307
-99% -$33.1K
MNST icon
886
Monster Beverage
MNST
$95.6B
$0 ﹤0.01%
+10
New +$445
MTB icon
887
M&T Bank
MTB
$36.6B
$0 ﹤0.01%
+3
New +$461
NBIX icon
888
Neurocrine Biosciences
NBIX
$18.4B
$0 ﹤0.01%
+2
New +$184
NCLH icon
889
Norwegian Cruise Line
NCLH
$9.74B
$0 ﹤0.01%
+20
New +$478
NEOG icon
890
Neogen
NEOG
$2B
$0 ﹤0.01%
+3
New +$128
NET icon
891
Cloudflare
NET
$93.7B
$0 ﹤0.01%
+3
New +$503
NEU icon
892
NewMarket
NEU
$7.2B
$0 ﹤0.01%
+1
New +$345
NFG icon
893
National Fuel Gas
NFG
$7.73B
$0 ﹤0.01%
+6
New +$358
NOV icon
894
NOV
NOV
$7.11B
$0 ﹤0.01%
+27
New +$370
NRG icon
895
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+10
New +$393
NTRS icon
896
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
+3
New +$359
NVAX icon
897
Novavax
NVAX
$1.21B
$0 ﹤0.01%
+1
New +$172
OC icon
898
Owens Corning
OC
$11.5B
$0 ﹤0.01%
+5
New +$454
OKTA icon
899
Okta
OKTA
$23.7B
$0 ﹤0.01%
+1
New +$238
OLN icon
900
Olin
OLN
$2.44B
$0 ﹤0.01%
+7
New +$392
34 35
36
37 38

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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.