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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
KO icon
251
Coca-Cola
KO
$383B
$235K 0.03%
3,771
+79
+2% +$5.16K
WFC icon
252
Wells Fargo
WFC
$254B
$234K 0.03%
3,334
+64
+2% +$4.37K
NKE icon
253
Nike
NKE
$64.1B
$233K 0.03%
3,077
-261
-8% -$20.5K
HPQ icon
254
HP
HPQ
$26B
$232K 0.03%
7,118
-11
-0.2% -$395
CSL icon
255
Carlisle Companies
CSL
$13.5B
$231K 0.03%
626
– –
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$228K 0.03%
4,201
– –
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$227K 0.03%
7,587
– –
COF icon
258
Capital One
COF
$128B
$224K 0.03%
1,254
-1
-0.1% -$173
MDLZ icon
259
Mondelez International
MDLZ
$83.4B
$220K 0.03%
3,682
+37
+1% +$2.45K
NEE icon
260
NextEra Energy
NEE
$184B
$219K 0.03%
3,060
-52
-2% -$4.04K
ZTS icon
261
Zoetis
ZTS
$32.7B
$218K 0.03%
1,337
+3
+0.2% +$537
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$215K 0.03%
8,944
+5
+0.1% +$126
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$205K 0.03%
2,304
– –
GS icon
264
Goldman Sachs
GS
$289B
$202K 0.03%
353
+2
+0.6% +$1.12K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K 0.03%
4,426
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$43.9B
$201K 0.03%
3,335
– –
PAYX icon
267
Paychex
PAYX
$43.4B
$199K 0.03%
1,422
-7
-0.5% -$994
DGX icon
268
Quest Diagnostics
DGX
$26B
$197K 0.02%
1,305
– –
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$197K 0.02%
6,040
+1,045
+21% +$36.2K
MMM icon
270
3M
MMM
$91.8B
$196K 0.02%
1,519
+77
+5% +$10.1K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$193K 0.02%
689
– –
ARKK icon
272
ARK Innovation ETF
ARKK
$5.59B
$190K 0.02%
3,354
-349
-9% -$18.7K
MO icon
273
Altria Group
MO
$125B
$190K 0.02%
3,640
+170
+5% +$9.06K
OGIG icon
274
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$186K 0.02%
4,035
– –
AMD icon
275
Advanced Micro Devices
AMD
$700B
$181K 0.02%
1,502
-82
-5% -$11.8K
9 10
11
12 13

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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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PCI
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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.