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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
DFS
276
DELISTED
Discover Financial Services
DFS
$181K 0.02%
1,047
– –
EW icon
277
Edwards Lifesciences
EW
$49.4B
$181K 0.02%
2,445
-398
-14% -$27.9K
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$181K 0.02%
7,672
– –
FLEX icon
279
Flex
FLEX
$37.7B
$180K 0.02%
4,693
– –
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$179K 0.02%
2,776
+18
+0.7% +$1.22K
KLAC icon
281
KLA
KLAC
$222B
$178K 0.02%
2,820
-230
-8% -$15.5K
PBP icon
282
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$177K 0.02%
7,501
– –
TOLZ icon
283
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$177K 0.02%
3,600
– –
CMCSA icon
284
Comcast
CMCSA
$87.3B
$176K 0.02%
4,690
-160
-3% -$6.64K
EMGF icon
285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$174K 0.02%
3,848
+6
+0.2% +$289
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$55.9B
$173K 0.02%
1,952
– –
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$172K 0.02%
1,903
+803
+73% +$73.9K
LIN icon
288
Linde
LIN
$236B
$172K 0.02%
412
-39
-9% -$17.8K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$170K 0.02%
2,145
– –
CP icon
290
Canadian Pacific Kansas City
CP
$81B
$167K 0.02%
2,305
+28
+1% +$2.16K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$165K 0.02%
4,195
+669
+19% +$26.9K
ITT icon
292
ITT
ITT
$17.1B
$164K 0.02%
1,147
– –
PLTR icon
293
Palantir
PLTR
$295B
$162K 0.02%
2,138
+20
+0.9% +$1.17K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$956B
$162K 0.02%
301
– –
PGR icon
295
Progressive
PGR
$128B
$155K 0.02%
647
– –
CARR icon
296
Carrier Global
CARR
$49.8B
$154K 0.02%
2,258
-10
-0.4% -$754
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$154K 0.02%
2,648
– –
BA icon
298
Boeing
BA
$169B
$153K 0.02%
862
-97
-10% -$15.2K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.13B
$152K 0.02%
2,530
– –
VPU
300
Vanguard Utilities ETF
VPU
$8.56B
$151K 0.02%
924
– –
10 11
12
13 14

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.