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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
WSM icon
301
Williams-Sonoma
WSM
$27.5B
$151K 0.02%
816
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$129B
$150K 0.02%
2,659
+208
+8% +$11.6K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$150K 0.02%
3,097
-475
-13% -$23.8K
NDSN icon
304
Nordson
NDSN
$16.4B
$149K 0.02%
714
-28
-4% -$6.92K
UPS icon
305
United Parcel Service
UPS
$88.9B
$145K 0.02%
1,146
+56
+5% +$7.37K
PSX icon
306
Phillips 66
PSX
$82.9B
$144K 0.02%
1,263
+10
+0.8% +$1.27K
HII icon
307
Huntington Ingalls Industries
HII
$11B
$143K 0.02%
755
– –
DAL icon
308
Delta Air Lines
DAL
$56.7B
$140K 0.02%
2,309
– –
MGMT icon
309
Ballast Small/Mid Cap ETF
MGMT
$175M
$140K 0.02%
3,378
+150
+5% +$6.15K
ODFL icon
310
Old Dominion Freight Line
ODFL
$46.3B
$140K 0.02%
794
– –
NRG icon
311
NRG Energy
NRG
$26.2B
$139K 0.02%
1,543
– –
NVR icon
312
NVR
NVR
$17.1B
$139K 0.02%
17
– –
BYD icon
313
Boyd Gaming
BYD
$6.75B
$138K 0.02%
1,901
– –
NSC icon
314
Norfolk Southern
NSC
$75.4B
$135K 0.02%
575
-6
-1% -$1.53K
DGRS icon
315
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$133K 0.02%
2,600
– –
COP icon
316
ConocoPhillips
COP
$144B
$130K 0.02%
1,309
+167
+15% +$17.7K
MPLX icon
317
MPLX
MPLX
$58.6B
$128K 0.02%
2,666
+53
+2% +$2.47K
BKNG icon
318
Booking.com
BKNG
$156B
$124K 0.02%
625
+25
+4% +$4.8K
LULU icon
319
lululemon athletica
LULU
$13.5B
$124K 0.02%
325
+28
+9% +$9.14K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$121K 0.02%
1,999
– –
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$121K 0.02%
5,020
– –
JSMD icon
322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$120K 0.02%
1,602
+1
+0.1% +$76
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$119K 0.02%
3,825
– –
GILD icon
324
Gilead Sciences
GILD
$165B
$118K 0.01%
1,277
+26
+2% +$2.34K
VZ icon
325
Verizon
VZ
$197B
$117K 0.01%
2,915
+263
+10% +$11.1K
11 12
13
14 15

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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.