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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
VTR icon
951
Ventas
VTR
$47.5B
$0 ﹤0.01%
+9
New +$470
VVV icon
952
Valvoline
VVV
$5.07B
$0 ﹤0.01%
+12
New +$419
W icon
953
Wayfair
W
$11.8B
$0 ﹤0.01%
+1
New +$236
WAB icon
954
Wabtec
WAB
$49.7B
$0 ﹤0.01%
5
+4
+400% +$367
WABC icon
955
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
+4
New +$225
WDAY icon
956
Workday
WDAY
$41.6B
$0 ﹤0.01%
+1
New +$278
WLK icon
957
Westlake Corp
WLK
$9.2B
$0 ﹤0.01%
+3
New +$293
WPC icon
958
W.P. Carey
WPC
$16.6B
$0 ﹤0.01%
+2
New +$153
WRB icon
959
W.R. Berkley
WRB
$28B
$0 ﹤0.01%
+7
New +$248
WST icon
960
West Pharmaceutical
WST
$23.7B
$0 ﹤0.01%
+1
New +$430
WTFC icon
961
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+3
New +$268
WTW icon
962
Willis Towers Watson
WTW
$29.9B
$0 ﹤0.01%
+2
New +$473
WYNN icon
963
Wynn Resorts
WYNN
$10.2B
$0 ﹤0.01%
+5
New +$443
CPAY icon
964
Corpay
CPAY
$25.7B
$0 ﹤0.01%
+2
New +$478
GAP
965
The Gap Inc
GAP
$7.27B
$0 ﹤0.01%
+25
New +$523
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+5
New +$310
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+3
New +$210
SRCL
968
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+3
New +$188
NWLI
969
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
+1
New +$218
AFIB
970
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
+29
New +$163
SPLK
971
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
New +$419
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+1
New +$155
SGEN
973
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$335
VMW
974
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+2
New +$263
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+10
New +$270
36 37 38
39
40

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LMC
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SMM
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RCG
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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.