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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
DIS icon
176
Walt Disney
DIS
$172B
$337K 0.05%
2,176
+36
+2% +$5.81K
LMT icon
177
Lockheed Martin
LMT
$134B
$337K 0.05%
948
+227
+31% +$78.5K
SYK icon
178
Stryker
SYK
$133B
$337K 0.05%
1,262
+373
+42% +$97.9K
TJX icon
179
TJX Companies
TJX
$178B
$336K 0.05%
4,423
-394
-8% -$27.3K
FRC
180
DELISTED
First Republic Bank
FRC
$336K 0.05%
1,627
+3
+0.2% +$633
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.7B
$331K 0.05%
1,852
– –
CNC icon
182
Centene
CNC
$31.6B
$318K 0.05%
3,860
+210
+6% +$15.4K
SMLF icon
183
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$295K 0.05%
5,158
+4
+0.1% +$226
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$291K 0.05%
10,803
+57
+0.5% +$1.48K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$289K 0.05%
5,357
-38
-0.7% -$2.14K
ADP icon
186
Automatic Data Processing
ADP
$106B
$287K 0.05%
1,162
+320
+38% +$72.5K
VTHR icon
187
Vanguard Russell 3000 ETF
VTHR
$4.64B
$283K 0.05%
1,314
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.05%
4,392
-1,700
-28% -$107K
ADBE icon
189
Adobe
ADBE
$99B
$279K 0.05%
492
+32
+7% +$20K
HPQ icon
190
HP
HPQ
$25.9B
$278K 0.04%
7,376
+269
+4% +$8.8K
RWO icon
191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$277K 0.04%
4,900
-996
-17% -$54.2K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$269K 0.04%
4,078
– –
NEE icon
193
NextEra Energy
NEE
$186B
$268K 0.04%
2,875
+15
+0.5% +$1.3K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$267K 0.04%
6,425
– –
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$267K 0.04%
8,623
+1,398
+19% +$43.4K
NFRA icon
196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$262K 0.04%
4,574
+3
+0.1% +$171
ROST icon
197
Ross Stores
ROST
$80.5B
$260K 0.04%
2,274
+16
+0.7% +$1.79K
APD icon
198
Air Products & Chemicals
APD
$65.2B
$258K 0.04%
848
+2
+0.2% +$587
WMT icon
199
Walmart Inc
WMT
$900B
$258K 0.04%
5,343
+339
+7% +$16.2K
EWSC
200
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$258K 0.04%
3,058
+2,390
+358% +$201K
6 7
8
9 10

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AF
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LMC
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SMM
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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.