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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
MSFT icon
26
Microsoft
MSFT
$2.91T
$7.45M 0.94%
17,681
+157
+0.9% +$66.9K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.31M 0.8%
125,990
+4,393
+4% +$220K
DKNG icon
28
DraftKings
DKNG
$11.9B
$5.89M 0.74%
158,240
– –
VTV icon
29
Vanguard Value ETF
VTV
$189B
$5.38M 0.68%
31,801
+398
+1% +$69.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.26M 0.66%
122,714
-1,450
-1% -$65.9K
IOO icon
31
iShares Global 100 ETF
IOO
$8.73B
$5.22M 0.66%
51,842
-120
-0.2% -$12K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.75M 0.6%
36,925
-207
-0.6% -$26.8K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.51M 0.57%
55,886
+16
+0% +$1.33K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4M 0.5%
188,385
-2,354
-1% -$51.7K
HDV
35
iShares Core High Dividend ETF
HDV
$14.6B
$3.96M 0.5%
176,620
-580
-0.3% -$13.6K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.71M 0.47%
37,021
-2,114
-5% -$212K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$3.57M 0.45%
47,198
-1,041
-2% -$82.4K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.46M 0.44%
57,878
+272
+0.5% +$16.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.16M 0.4%
65,352
+16,137
+33% +$780K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.12M 0.39%
23,685
-477
-2% -$65.8K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.11M 0.39%
39,640
+1,000
+3% +$80.1K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 0.38%
27,339
-5,158
-16% -$569K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.94M 0.37%
36,729
-3,972
-10% -$334K
TCHP icon
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.9M 0.37%
68,842
+6,579
+11% +$273K
VFQY icon
45
Vanguard US Quality Factor ETF
VFQY
$478M
$2.78M 0.35%
19,712
-1,046
-5% -$151K
AMZN icon
46
Amazon
AMZN
$2.53T
$2.69M 0.34%
12,273
+281
+2% +$57.5K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.66M 0.34%
18,311
+1
+0% +$151
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.6M 0.33%
10,249
-272
-3% -$70K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 0.32%
40,575
+878
+2% +$56.3K
JPM icon
50
JPMorgan Chase
JPM
$949B
$2.5M 0.31%
10,418
+30
+0.3% +$6.99K
1
2
3 4 5

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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.