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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
SO icon
351
Southern Company
SO
$108B
$91K 0.01%
1,102
+1
+0.1% +$88
IAU icon
352
iShares Gold Trust
IAU
$62.8B
$90K 0.01%
1,812
– –
SLB icon
353
SLB Ltd
SLB
$72.7B
$90K 0.01%
2,345
+60
+3% +$2.52K
BR icon
354
Broadridge
BR
$18.4B
$89K 0.01%
392
– –
TT icon
355
Trane Technologies
TT
$98.8B
$89K 0.01%
242
– –
XEL icon
356
Xcel Energy
XEL
$49.2B
$89K 0.01%
1,323
+148
+13% +$9.93K
IWM icon
357
iShares Russell 2000 ETF
IWM
$79.1B
$87K 0.01%
393
– –
JHPI icon
358
John Hancock Preferred Income ETF
JHPI
$212M
$87K 0.01%
3,845
– –
CSX icon
359
CSX Corp
CSX
$94B
$86K 0.01%
2,652
+110
+4% +$3.77K
GNRC icon
360
Generac Holdings
GNRC
$11.5B
$86K 0.01%
556
+300
+117% +$51.8K
WEC icon
361
WEC Energy
WEC
$36.3B
$86K 0.01%
916
+118
+15% +$11.4K
TFC icon
362
Truist Financial
TFC
$63.9B
$85K 0.01%
1,959
– –
INTC icon
363
Intel
INTC
$413B
$84K 0.01%
4,191
-1,397
-25% -$31.5K
ISCF icon
364
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$84K 0.01%
2,600
– –
TDY icon
365
Teledyne Technologies
TDY
$29.2B
$83K 0.01%
178
– –
MLPA icon
366
Global X MLP ETF
MLPA
$2.26B
$82K 0.01%
1,666
+587
+54% +$28.8K
RJF icon
367
Raymond James Financial
RJF
$33.5B
$82K 0.01%
526
– –
STZ icon
368
Constellation Brands
STZ
$22.5B
$82K 0.01%
372
+6
+2% +$1.43K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$81K 0.01%
1,394
– –
SCHW
370
Charles Schwab
SCHW
$182B
$81K 0.01%
1,092
-30
-3% -$2.25K
SNA icon
371
Snap-on
SNA
$21.5B
$81K 0.01%
240
– –
CAH icon
372
Cardinal Health
CAH
$53.7B
$80K 0.01%
680
+70
+11% +$8.17K
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$80K 0.01%
2,519
– –
KR icon
374
Kroger
KR
$36.7B
$80K 0.01%
1,314
+11
+0.8% +$645
VEEV icon
375
Veeva Systems
VEEV
$33.8B
$80K 0.01%
382
+14
+4% +$3.08K
13 14
15
16 17

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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
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FFS
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SWA
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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.