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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$55M 8.87%
115,758
+105
+0.1% +$48.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$45.5M 7.35%
596,096
-1,488
-0.2% -$110K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.5M 4.43%
159,930
+357
+0.2% +$58.8K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.6M 3.8%
291,362
-13,450
-4% -$1.04M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.3M 3.44%
165,182
+2,423
+1% +$302K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$20.9M 3.37%
124,224
+1,228
+1% +$201K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.1M 3.24%
235,228
-521
-0.2% -$43.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$18.3M 2.96%
75,871
+7,554
+11% +$1.78M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$16.2M 2.62%
236,522
-6,620
-3% -$426K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.1M 2.28%
127,787
+1,518
+1% +$165K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.1M 2.11%
89,917
+6,527
+8% +$922K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12.5M 2.02%
77,042
+3,108
+4% +$491K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.9M 1.92%
142,446
+826
+0.6% +$66.5K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.2M 1.8%
80,445
-1
-0% -$136
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.9M 1.76%
196,311
+9,262
+5% +$494K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10M 1.62%
105,312
+550
+0.5% +$50.6K
BETZ icon
17
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$9.73M 1.57%
+392,000
New +$10.7M
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$9.55M 1.54%
178,488
+564
+0.3% +$29.4K
GENZ
19
VanEck Digital Native Economy ETF
GENZ
$16.7M
$9.42M 1.52%
+211,900
New +$9.9M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.46M 1.37%
80,969
+3
+0% +$314
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$8.42M 1.36%
21,164
+299
+1% +$115K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$7.02M 1.13%
31,752
– –
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.55M 1.06%
130,268
+20,120
+18% +$1.01M
AAPL icon
24
Apple
AAPL
$4.79T
$6.06M 0.98%
34,107
+3,120
+10% +$493K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$5.44M 0.88%
24,818
+126
+0.5% +$26.7K
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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RCG
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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.