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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
ON icon
901
ON Semiconductor
ON
$32.8B
$0 ﹤0.01%
+6
New +$340
ONL
902
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+20
New +$395
OPEN icon
903
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
+11
New +$203
PAYC icon
904
Paycom
PAYC
$7.54B
$0 ﹤0.01%
+1
New +$473
PCG icon
905
PG&E
PCG
$39.2B
$0 ﹤0.01%
+24
New +$281
PENN icon
906
PENN Entertainment
PENN
$2.82B
$0 ﹤0.01%
+8
New +$485
PINS icon
907
Pinterest
PINS
$13.6B
$0 ﹤0.01%
+10
New +$444
PLTR icon
908
Palantir
PLTR
$296B
$0 ﹤0.01%
+23
New +$508
PSA icon
909
Public Storage
PSA
$61.7B
$0 ﹤0.01%
+1
New +$334
PTC icon
910
PTC
PTC
$14.7B
$0 ﹤0.01%
+3
New +$362
PVH icon
911
PVH
PVH
$4.01B
$0 ﹤0.01%
+3
New +$328
QRVO icon
912
Qorvo
QRVO
$8.09B
$0 ﹤0.01%
+3
New +$477
RARE icon
913
Ultragenyx Pharmaceutical
RARE
$2.56B
$0 ﹤0.01%
+2
New +$163
REZI icon
914
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
7
– –
RF icon
915
Regions Financial
RF
$26.7B
$0 ﹤0.01%
+21
New +$480
RGEN icon
916
Repligen
RGEN
$7.11B
$0 ﹤0.01%
+1
New +$269
RGA icon
917
Reinsurance Group of America
RGA
$15.9B
– –
-705
Closed -$78K
RPRX icon
918
Royalty Pharma
RPRX
$26.6B
$0 ﹤0.01%
+6
New +$233
RVTY icon
919
Revvity
RVTY
$12.4B
$0 ﹤0.01%
+2
New +$362
SBAC icon
920
SBA Communications
SBAC
$18.6B
$0 ﹤0.01%
+1
New +$351
SCYX icon
921
SCYNEXIS
SCYX
$36M
– –
-113
Closed -$5K
SMP icon
922
Standard Motor Products
SMP
$897M
$0 ﹤0.01%
+5
New +$251
SNPS icon
923
Synopsys
SNPS
$73.5B
$0 ﹤0.01%
+1
New +$337
SNV
924
DELISTED
Synovus
SNV
$0 ﹤0.01%
+5
New +$237
SPB icon
925
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
+3
New +$295
35 36
37
38 39

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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.