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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
CEG icon
451
Constellation Energy
CEG
$92.1B
$50K 0.01%
223
– –
DFIV icon
452
Dimensional International Value ETF
DFIV
$20.9B
$50K 0.01%
1,423
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$50K 0.01%
433
– –
BSX icon
454
Boston Scientific
BSX
$68.4B
$49K 0.01%
546
+60
+12% +$5.28K
HOLX
455
DELISTED
Hologic
HOLX
$49K 0.01%
678
-7
-1% -$547
MAA icon
456
Mid-America Apartment Communities
MAA
$16B
$49K 0.01%
316
– –
RY icon
457
Royal Bank of Canada
RY
$287B
$49K 0.01%
404
– –
ARGT icon
458
Global X MSCI Argentina ETF
ARGT
$837M
$48K 0.01%
+575
New +$44.6K
ESS icon
459
Essex Property Trust
ESS
$19.1B
$48K 0.01%
169
– –
OMF icon
460
OneMain Financial
OMF
$7.27B
$48K 0.01%
913
+22
+2% +$1.14K
UBER icon
461
Uber
UBER
$145B
$48K 0.01%
791
-63
-7% -$4.5K
AEE icon
462
Ameren
AEE
$30.4B
$47K 0.01%
524
+5
+1% +$448
FDUS icon
463
Fidus Investment
FDUS
$759M
$47K 0.01%
2,250
– –
HRL icon
464
Hormel Foods
HRL
$14.2B
$47K 0.01%
1,484
+690
+87% +$21.6K
HWM icon
465
Howmet Aerospace
HWM
$109B
$47K 0.01%
429
– –
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$47K 0.01%
506
– –
RMD icon
467
ResMed
RMD
$31.1B
$47K 0.01%
204
– –
TWLO icon
468
Twilio
TWLO
$28.6B
$47K 0.01%
436
– –
ASTS icon
469
AST SpaceMobile
ASTS
$15.8B
$46K 0.01%
2,180
-124
-5% -$3.03K
SRE icon
470
Sempra
SRE
$58.1B
$46K 0.01%
521
+1
+0.2% +$88
THC icon
471
Tenet Healthcare
THC
$22.2B
$46K 0.01%
361
– –
VIOO icon
472
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$46K 0.01%
437
– –
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.2B
$46K 0.01%
513
-373
-42% -$34.4K
FCX icon
474
Freeport-McMoran
FCX
$86.2B
$45K 0.01%
1,190
-251
-17% -$11.2K
INSG icon
475
Inseego
INSG
$104M
$45K 0.01%
4,400
– –
17 18
19
20 21

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RCG
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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.