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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$257K 0.04%
3,518
+1,316
+60% +$97.7K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.04%
5,520
-950
-15% -$44.9K
ITW icon
203
Illinois Tool Works
ITW
$84.9B
$254K 0.04%
1,030
+154
+18% +$35.8K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$254K 0.04%
5,100
– –
MEAR icon
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$251K 0.04%
+5,000
New +$251K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$251K 0.04%
5,536
-407
-7% -$17.7K
ETN icon
207
Eaton
ETN
$150B
$250K 0.04%
1,446
+129
+10% +$21.4K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.82B
$250K 0.04%
1,298
+939
+262% +$103K
OGIG icon
209
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$247K 0.04%
5,021
+379
+8% +$20.2K
JHML icon
210
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$246K 0.04%
4,132
– –
UPS icon
211
United Parcel Service
UPS
$89.7B
$246K 0.04%
1,149
+7
+0.6% +$1.42K
D icon
212
Dominion Energy
D
$62.1B
$238K 0.04%
3,035
+129
+4% +$9.71K
KO icon
213
Coca-Cola
KO
$380B
$231K 0.04%
3,899
+383
+11% +$21.3K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.9B
$230K 0.04%
7,022
-330
-4% -$11.2K
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K 0.04%
4,426
– –
CCK icon
216
Crown Holdings
CCK
$13.2B
$224K 0.04%
2,028
+1,428
+238% +$152K
SBUX icon
217
Starbucks
SBUX
$118B
$224K 0.04%
1,919
+686
+56% +$77.3K
GD icon
218
General Dynamics
GD
$106B
$222K 0.04%
1,064
+253
+31% +$51.1K
DGX icon
219
Quest Diagnostics
DGX
$26B
$215K 0.03%
1,243
+58
+5% +$8.82K
RESP
220
DELISTED
WisdomTree U.S. ESG Fund
RESP
$215K 0.03%
4,188
-926
-18% -$45.8K
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$214K 0.03%
4,251
– –
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$214K 0.03%
761
– –
PYPL icon
223
PayPal
PYPL
$51.4B
$211K 0.03%
1,118
+233
+26% +$50.4K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$200K 0.03%
9,849
– –
MMM icon
225
3M
MMM
$94.1B
$199K 0.03%
1,337
-353
-21% -$52.6K
7 8
9
10 11

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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.