We are live on ! Find out more
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
RRC icon
401
Range Resources
RRC
$9.33B
$70K 0.01%
1,939
– –
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$70K 0.01%
1,730
– –
ASML icon
403
ASML
ASML
$596B
$69K 0.01%
99
+3
+3% +$2.15K
CL icon
404
Colgate-Palmolive
CL
$74.8B
$69K 0.01%
763
-165
-18% -$15.7K
ES icon
405
Eversource Energy
ES
$28.1B
$69K 0.01%
1,194
-35
-3% -$2.18K
KMB icon
406
Kimberly-Clark
KMB
$37.6B
$69K 0.01%
527
+7
+1% +$954
TTEK icon
407
Tetra Tech
TTEK
$8.77B
$69K 0.01%
1,725
– –
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$68K 0.01%
906
– –
JLL icon
409
Jones Lang LaSalle
JLL
$15.8B
$68K 0.01%
268
– –
SNPS icon
410
Synopsys
SNPS
$71.6B
$67K 0.01%
138
– –
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.01%
853
-7
-0.8% -$549
IMFL icon
412
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$66K 0.01%
2,798
– –
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66K 0.01%
1,473
– –
GLW icon
414
Corning
GLW
$107B
$65K 0.01%
1,364
– –
ISRG icon
415
Intuitive Surgical
ISRG
$127B
$65K 0.01%
124
– –
PLD icon
416
Prologis
PLD
$136B
$65K 0.01%
618
+140
+29% +$16.1K
USB icon
417
US Bancorp
USB
$97.9B
$65K 0.01%
1,365
+15
+1% +$738
MCK icon
418
McKesson
MCK
$104B
$63K 0.01%
110
+13
+13% +$7.28K
HCA icon
419
HCA Healthcare
HCA
$90.6B
$62K 0.01%
208
-28
-12% -$9.79K
WRB icon
420
W.R. Berkley
WRB
$28.1B
$62K 0.01%
1,056
– –
EMR icon
421
Emerson Electric
EMR
$81.6B
$61K 0.01%
496
– –
TGT icon
422
Target
TGT
$66.3B
$61K 0.01%
449
+41
+10% +$5.88K
CHTR icon
423
Charter Communications
CHTR
$17.3B
$60K 0.01%
174
+17
+11% +$6.15K
PSA icon
424
Public Storage
PSA
$61.5B
$60K 0.01%
199
-2
-1% -$664
SPG icon
425
Simon Property Group
SPG
$76.4B
$59K 0.01%
345
– –
15 16
17
18 19

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.