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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
FDS icon
326
Factset
FDS
$10B
$116K 0.01%
242
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.01%
702
– –
SLF icon
328
Sun Life Financial
SLF
$45.6B
$113K 0.01%
1,903
– –
BAH icon
329
Booz Allen Hamilton
BAH
$8.44B
$112K 0.01%
873
– –
MPC icon
330
Marathon Petroleum
MPC
$90.1B
$112K 0.01%
806
+13
+2% +$1.98K
T icon
331
AT&T
T
$164B
$110K 0.01%
4,818
+582
+14% +$13.1K
YUM icon
332
Yum! Brands
YUM
$41.9B
$110K 0.01%
820
– –
MSTR icon
333
Strategy Inc
MSTR
$34.1B
$109K 0.01%
375
-25
-6% -$7.52K
PNC icon
334
PNC Financial Services
PNC
$99.1B
$108K 0.01%
560
+4
+0.7% +$786
L icon
335
Loews
L
$24.5B
$107K 0.01%
1,266
– –
PH icon
336
Parker-Hannifin
PH
$120B
$106K 0.01%
166
– –
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$104K 0.01%
1,183
– –
NOW icon
338
ServiceNow
NOW
$120B
$102K 0.01%
480
+10
+2% +$2.03K
LHX icon
339
L3Harris
LHX
$55.4B
$101K 0.01%
482
-2
-0.4% -$479
IDXX icon
340
Idexx Laboratories
IDXX
$44.9B
$100K 0.01%
242
+4
+2% +$1.75K
LNT icon
341
Alliant Energy
LNT
$18.6B
$100K 0.01%
1,699
– –
XYZ
342
Block Inc
XYZ
$48.9B
$100K 0.01%
1,174
– –
ICLR icon
343
Icon
ICLR
$13.7B
$99K 0.01%
471
-2
-0.4% -$467
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$98K 0.01%
2,225
– –
DUK icon
345
Duke Energy
DUK
$101B
$97K 0.01%
896
+74
+9% +$8.38K
PFG icon
346
Principal Financial Group
PFG
$24.3B
$97K 0.01%
1,254
+28
+2% +$2.36K
CI icon
347
Cigna
CI
$78.4B
$96K 0.01%
347
+28
+9% +$8.93K
SCCO icon
348
Southern Copper
SCCO
$138B
$95K 0.01%
1,099
+44
+4% +$4.39K
CHD icon
349
Church & Dwight Co
CHD
$23.7B
$93K 0.01%
884
+63
+8% +$6.65K
HELO icon
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$93K 0.01%
1,507
– –
12 13
14
15 16

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AF
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LMC
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SMM
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RCG
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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.