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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
-0.23%
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
$793M
AUM Growth
-$13M
Cap. Flow
-$6.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$598K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$590K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$502K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$334K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$291K 0.04%
2,513
-4
-0.2% -$483
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$290K 0.04%
9,233
+344
+4% +$10.6K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.04%
4,364
– –
DIS icon
229
Walt Disney
DIS
$171B
$284K 0.04%
2,554
+20
+0.8% +$2.1K
FANG icon
230
Diamondback Energy
FANG
$56B
$282K 0.04%
1,719
+33
+2% +$5.82K
JQUA icon
231
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$281K 0.04%
4,908
+9
+0.2% +$522
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$279K 0.04%
5,100
– –
TRGP icon
233
Targa Resources
TRGP
$56.8B
$273K 0.03%
1,528
– –
MDT icon
234
Medtronic
MDT
$112B
$270K 0.03%
3,384
+199
+6% +$17.2K
MS icon
235
Morgan Stanley
MS
$319B
$264K 0.03%
2,099
+8
+0.4% +$985
CRM icon
236
Salesforce
CRM
$154B
$263K 0.03%
787
+31
+4% +$9.89K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.03%
5,174
+23
+0.4% +$1.17K
AMT icon
238
American Tower
AMT
$83.5B
$261K 0.03%
1,423
-103
-7% -$21.3K
AIRR icon
239
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$260K 0.03%
3,375
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.1B
$260K 0.03%
903
– –
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$259K 0.03%
2,452
– –
ADI icon
242
Analog Devices
ADI
$172B
$256K 0.03%
1,204
+45
+4% +$9.95K
IQDY icon
243
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$254K 0.03%
9,170
-2,719
-23% -$80.2K
CVX icon
244
Chevron
CVX
$382B
$249K 0.03%
1,722
-62
-3% -$9.49K
JSML icon
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$249K 0.03%
3,806
– –
CDNS icon
246
Cadence Design Systems
CDNS
$91.8B
$248K 0.03%
824
+4
+0.5% +$1.16K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.31B
$246K 0.03%
8,968
+7
+0.1% +$200
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$245K 0.03%
2,177
+2
+0.1% +$237
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$245K 0.03%
3,698
– –
AFL icon
250
Aflac
AFL
$65.5B
$237K 0.03%
2,293
+21
+0.9% +$2.29K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Ltd held 1,642 positions worth $793M, down 1.6% from $806M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q4 2024 filing shows 88 new, 374 increased, 238 reduced and 105 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 2,000 shares worth $53K. The largest sale was Caesars Entertainment, an estimated $9.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q4 2024 buy was Kratos Defense & Security Solutions: 2,000 shares worth $53K.
  • Capital Advisors Ltd added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $780K increase.
  • Capital Advisors Ltd's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $9.04M.
  • Capital Advisors Ltd fully exited Vanguard US Multifactor ETF in Q4 2024, selling an estimated $46K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $793M portfolio in Q4 2024.
  • Capital Advisors Ltd opened 88 new positions and closed 105 in Q4 2024.
  • Capital Advisors Ltd's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.