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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
ALL icon
376
Allstate
ALL
$70.6B
$79K 0.01%
411
– –
SPXC icon
377
SPX Corp
SPXC
$9.39B
$79K 0.01%
543
– –
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$79K 0.01%
429
– –
FISV
379
Fiserv Inc
FISV
$29.7B
$78K 0.01%
382
+14
+4% +$2.86K
PYPL icon
380
PayPal
PYPL
$50.3B
$78K 0.01%
917
-1,000
-52% -$84.1K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$939M
$77K 0.01%
1,232
– –
MTD icon
382
Mettler-Toledo International
MTD
$28.1B
$77K 0.01%
63
-1
-2% -$1.3K
DHI icon
383
D.R. Horton
DHI
$41.2B
$76K 0.01%
541
+52
+11% +$8.69K
ELV icon
384
Elevance Health
ELV
$81.5B
$76K 0.01%
206
-37
-15% -$15.5K
RCL icon
385
Royal Caribbean
RCL
$86.8B
$75K 0.01%
325
– –
AEP icon
386
American Electric Power
AEP
$70.4B
$74K 0.01%
804
– –
JHEM icon
387
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$74K 0.01%
2,848
– –
TMUS icon
388
T-Mobile US
TMUS
$195B
$74K 0.01%
334
– –
TRV icon
389
Travelers Companies
TRV
$81.1B
$74K 0.01%
308
– –
CAT icon
390
Caterpillar
CAT
$361B
$73K 0.01%
200
+1
+0.5% +$388
IDHQ icon
391
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$73K 0.01%
2,575
+7
+0.3% +$210
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$73K 0.01%
960
– –
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$73K 0.01%
443
– –
ROST icon
394
Ross Stores
ROST
$80.8B
$72K 0.01%
476
-2
-0.4% -$294
TTWO icon
395
Take-Two Interactive
TTWO
$46.1B
$72K 0.01%
391
– –
COIN icon
396
Coinbase
COIN
$42.2B
$71K 0.01%
284
-32
-10% -$8.12K
DKS icon
397
Dick's Sporting Goods
DKS
$18.4B
$71K 0.01%
310
– –
ET icon
398
Energy Transfer Partners
ET
$69.5B
$71K 0.01%
3,649
+556
+18% +$9.85K
KOMP icon
399
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$70K 0.01%
1,382
– –
NGVC icon
400
Vitamin Cottage Natural Grocers
NGVC
$760M
$70K 0.01%
1,753
– –
14 15
16
17 18

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LMC
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SMM
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RCG
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FFS
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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.