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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
TJX icon
426
TJX Companies
TJX
$179B
$58K 0.01%
482
+16
+3% +$1.91K
O icon
427
Realty Income
O
$61.1B
$57K 0.01%
1,060
+71
+7% +$4.13K
UGI icon
428
UGI
UGI
$7.87B
$56K 0.01%
1,968
+1,698
+629% +$44.1K
VRSN icon
429
VeriSign
VRSN
$26.3B
$56K 0.01%
272
+86
+46% +$16.2K
WTW icon
430
Willis Towers Watson
WTW
$29.8B
$56K 0.01%
178
– –
PHM icon
431
Pultegroup
PHM
$25.2B
$55K 0.01%
501
+19
+4% +$2.47K
TSN icon
432
Tyson Foods
TSN
$21.5B
$55K 0.01%
955
-2
-0.2% -$121
TER icon
433
Teradyne
TER
$50B
$54K 0.01%
427
-13
-3% -$1.54K
APH icon
434
Amphenol
APH
$185B
$53K 0.01%
763
+196
+35% +$13.7K
CMA
435
DELISTED
Comerica
CMA
$53K 0.01%
851
– –
HUM icon
436
Humana
HUM
$43.9B
$53K 0.01%
208
+43
+26% +$11.5K
INDA icon
437
iShares MSCI India ETF
INDA
$6.81B
$53K 0.01%
1,000
– –
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$8.23B
$53K 0.01%
+2,000
New +$51.2K
PCAR icon
439
PACCAR
PCAR
$70.5B
$53K 0.01%
512
– –
WAT icon
440
Waters Corp
WAT
$37.3B
$53K 0.01%
143
– –
CTSH icon
441
Cognizant
CTSH
$26.5B
$52K 0.01%
678
– –
CVNA icon
442
Carvana
CVNA
$47.5B
$52K 0.01%
1,275
– –
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$52K 0.01%
2,959
– –
GTLS
444
DELISTED
Chart Industries
GTLS
$52K 0.01%
272
– –
AWK icon
445
American Water Works
AWK
$27B
$51K 0.01%
410
+5
+1% +$675
CMI icon
446
Cummins
CMI
$83.6B
$51K 0.01%
147
– –
DOCU
447
DocuSign
DOCU
$11.1B
$51K 0.01%
563
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$51K 0.01%
211
– –
FTNT icon
449
Fortinet
FTNT
$112B
$51K 0.01%
535
– –
CALM icon
450
Cal-Maine
CALM
$4.43B
$50K 0.01%
490
– –
16 17
18
19 20

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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.