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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
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$539K 0.09%
8,061
+382
+5% +$24.9K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$535K 0.09%
10,880
-102
-0.9% -$5.03K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$534K 0.09%
3,124
+25
+0.8% +$4.2K
CSCO icon
129
Cisco
CSCO
$456B
$530K 0.09%
8,371
+502
+6% +$28.7K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$932M
$529K 0.09%
28,665
+15,557
+119% +$282K
DTE icon
131
DTE Energy
DTE
$30.4B
$520K 0.08%
+4,353
New +$498K
DGRE icon
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$515K 0.08%
18,131
+7
+0% +$197
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$503K 0.08%
2,224
-893
-29% -$203K
TXN icon
134
Texas Instruments
TXN
$253B
$501K 0.08%
2,660
+1,450
+120% +$278K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.1B
$499K 0.08%
17,342
+8,091
+87% +$225K
JHMD icon
136
John Hancock Multifactor Developed International ETF
JHMD
$950M
$489K 0.08%
14,520
– –
INTU icon
137
Intuit
INTU
$85.6B
$484K 0.08%
753
+203
+37% +$125K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$482K 0.08%
13,637
– –
PG icon
139
Procter & Gamble
PG
$347B
$477K 0.08%
2,919
+133
+5% +$19.7K
ABBV icon
140
AbbVie
ABBV
$465B
$476K 0.08%
3,518
+660
+23% +$78K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.08%
9,545
-1
-0% -$50
PAYX icon
142
Paychex
PAYX
$42.3B
$465K 0.08%
3,410
+4
+0.1% +$494
DIM icon
143
WisdomTree International MidCap Dividend Fund
DIM
$165M
$456K 0.07%
6,790
-54
-0.8% -$3.63K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.07%
1
– –
LRGF icon
145
iShares US Equity Factor ETF
LRGF
$3.55B
$441K 0.07%
9,474
+2
+0% +$89
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$438K 0.07%
6,169
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.9B
$434K 0.07%
3,870
– –
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$433K 0.07%
10,999
– –
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$433K 0.07%
15,932
+2,633
+20% +$71.6K
ARKK icon
150
ARK Innovation ETF
ARKK
$5.74B
$430K 0.07%
4,548
+185
+4% +$20.2K
4 5
6
7 8

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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.