We are live on ! Find out more
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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.9B
$427K 0.07%
22,674
– –
HON icon
152
Honeywell
HON
$78.3B
$421K 0.07%
2,142
+712
+50% +$144K
FDX icon
153
FedEx
FDX
$74B
$420K 0.07%
1,625
+292
+22% +$70.1K
OUSM icon
154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$418K 0.07%
11,237
+4
+0% +$146
TSLA icon
155
Tesla
TSLA
$1.21T
$415K 0.07%
1,179
-987
-46% -$331K
GRPM icon
156
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$413K 0.07%
4,301
+1
+0% +$95
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.07%
5,067
+472
+10% +$38.4K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$410K 0.07%
1,398
+430
+44% +$130K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$404K 0.07%
780
-452
-37% -$230K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$404K 0.07%
2,867
+1,068
+59% +$142K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$403K 0.07%
+7,900
New +$403K
ABT icon
162
Abbott
ABT
$187B
$391K 0.06%
2,779
+137
+5% +$17.5K
PM icon
163
Philip Morris
PM
$312B
$387K 0.06%
4,076
+217
+6% +$20.3K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$386K 0.06%
7,660
+1,234
+19% +$64.3K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.06%
7,834
+12
+0.2% +$566
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$381K 0.06%
571
+155
+37% +$96.8K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$375K 0.06%
2,062
– –
IDU icon
168
iShares US Utilities ETF
IDU
$1.39B
$374K 0.06%
4,224
– –
DHR icon
169
Danaher
DHR
$140B
$373K 0.06%
1,280
+330
+35% +$90.9K
MDT icon
170
Medtronic
MDT
$111B
$369K 0.06%
3,563
+198
+6% +$22.9K
V icon
171
Visa
V
$697B
$363K 0.06%
1,673
+812
+94% +$174K
COST icon
172
Costco
COST
$429B
$362K 0.06%
638
+186
+41% +$95.3K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$358K 0.06%
3,108
– –
RNP icon
174
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$357K 0.06%
12,487
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.06%
4,243
+2
+0% +$163
5 6
7
8 9

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.