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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
SRPT icon
926
Sarepta Therapeutics
SRPT
$1.64B
$0 ﹤0.01%
+2
New +$171
SSNC icon
927
SS&C Technologies
SSNC
$18.9B
$0 ﹤0.01%
+2
New +$154
STWD icon
928
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
+9
New +$227
SWKS icon
929
Skyworks Solutions
SWKS
$9.2B
$0 ﹤0.01%
+3
New +$480
TER icon
930
Teradyne
TER
$50B
$0 ﹤0.01%
+3
New +$422
TFSL icon
931
TFS Financial
TFSL
$5.11B
$0 ﹤0.01%
+12
New +$229
TFX icon
932
Teleflex
TFX
$5.96B
$0 ﹤0.01%
+1
New +$340
TISI icon
933
Team
TISI
$80.6M
$0 ﹤0.01%
+19
New +$379
TKR icon
934
Timken Company
TKR
$9.19B
$0 ﹤0.01%
+4
New +$280
TPR icon
935
Tapestry
TPR
$30.3B
$0 ﹤0.01%
+11
New +$452
TREX icon
936
Trex
TREX
$4.4B
$0 ﹤0.01%
+1
New +$120
TRMB icon
937
Trimble
TRMB
$13.6B
$0 ﹤0.01%
+5
New +$429
TTD icon
938
Trade Desk
TTD
$8.97B
$0 ﹤0.01%
+3
New +$263
TW icon
939
Tradeweb Markets
TW
$23B
$0 ﹤0.01%
+2
New +$184
U icon
940
Unity
U
$14B
$0 ﹤0.01%
+2
New +$306
UG icon
941
United-Guardian
UG
$32.8M
$0 ﹤0.01%
+30
New +$452
UHS icon
942
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+3
New +$386
UPST icon
943
Upstart Holdings
UPST
$2.55B
$0 ﹤0.01%
+1
New +$250
USFD icon
944
US Foods
USFD
$22.5B
$0 ﹤0.01%
+9
New +$313
UWMC icon
945
UWM Holdings
UWMC
$672M
$0 ﹤0.01%
+9
New +$61
VMC icon
946
Vulcan Materials
VMC
$36.8B
$0 ﹤0.01%
+2
New +$387
VNO icon
947
Vornado Realty Trust
VNO
$7.65B
$0 ﹤0.01%
+11
New +$475
VRSK icon
948
Verisk Analytics
VRSK
$27.9B
$0 ﹤0.01%
+2
New +$436
VSAT icon
949
Viasat
VSAT
$9.67B
$0 ﹤0.01%
+11
New +$570
VST icon
950
Vistra
VST
$48.2B
$0 ﹤0.01%
+17
New +$341
36 37
38
39 40

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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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PCI
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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.