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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
OUSA icon
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$1.07M 0.17%
23,013
-124
-0.5% -$5.49K
LEAD
77
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.06M 0.17%
17,634
+34
+0.2% +$1.97K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.17%
26,974
-1,085
-4% -$42.2K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.06M 0.17%
56,022
– –
QEFA icon
80
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$985K 0.16%
12,831
– –
IXN icon
81
iShares Global Tech ETF
IXN
$8.13B
$965K 0.16%
14,988
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$952K 0.15%
6,075
+1,218
+25% +$185K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$949K 0.15%
2,822
+722
+34% +$240K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.83B
$937K 0.15%
18,767
+14,620
+353% +$731K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$888K 0.14%
7,639
+2,854
+60% +$331K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$883K 0.14%
16,593
-132
-0.8% -$6.81K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.37B
$877K 0.14%
12,139
-379
-3% -$27.5K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$962M
$855K 0.14%
10,824
– –
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.29B
$850K 0.14%
12,537
+5
+0% +$334
HD icon
90
Home Depot
HD
$343B
$837K 0.14%
2,018
+805
+66% +$306K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$833K 0.13%
15,412
-43
-0.3% -$2.21K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$822K 0.13%
13,082
+722
+6% +$43.1K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.14B
$802K 0.13%
10,543
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$787K 0.13%
12,939
-821
-6% -$50.2K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.78B
$765K 0.12%
6,586
– –
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.73B
$739K 0.12%
7,657
– –
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$726K 0.12%
14,375
+8,500
+145% +$430K
ORCL icon
98
Oracle
ORCL
$348B
$691K 0.11%
7,921
+336
+4% +$31.5K
PFE icon
99
Pfizer
PFE
$143B
$685K 0.11%
11,608
+796
+7% +$39.4K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.9B
$676K 0.11%
2,557
+1
+0% +$257
2 3
4
5 6

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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
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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.