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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
MSI icon
476
Motorola Solutions
MSI
$72.3B
$45K 0.01%
98
– –
PEG icon
477
Public Service Enterprise Group
PEG
$38.2B
$45K 0.01%
533
– –
SCHK icon
478
Schwab 1000 Index ETF
SCHK
$5.71B
$45K 0.01%
1,600
– –
ANSS
479
DELISTED
Ansys
ANSS
$44K 0.01%
130
– –
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$44K 0.01%
252
+3
+1% +$536
K
481
DELISTED
Kellanova
K
$44K 0.01%
540
– –
KHC icon
482
Kraft Heinz
KHC
$30.7B
$44K 0.01%
1,428
+222
+18% +$7.28K
MAIN icon
483
Main Street Capital
MAIN
$5.06B
$44K 0.01%
750
– –
OTIS icon
484
Otis Worldwide
OTIS
$27.4B
$44K 0.01%
473
– –
SR icon
485
Spire
SR
$4.72B
$43K 0.01%
627
+509
+431% +$34.1K
GIS icon
486
General Mills
GIS
$19.1B
$42K 0.01%
653
+392
+150% +$26.3K
HBAN icon
487
Huntington Bancshares
HBAN
$34.4B
$42K 0.01%
2,576
– –
KWR icon
488
Quaker Houghton
KWR
$2.79B
$42K 0.01%
299
– –
RNP icon
489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$42K 0.01%
1,987
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.06B
$41K 0.01%
1,065
-13
-1% -$435
CCK icon
491
Crown Holdings
CCK
$12.8B
$41K 0.01%
493
– –
LNG icon
492
Cheniere Energy
LNG
$55.2B
$41K 0.01%
191
– –
MRSH
493
Marsh
MRSH
$90.5B
$41K 0.01%
195
-2
-1% -$444
STOT icon
494
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$41K 0.01%
885
+85
+11% +$4K
YUMC icon
495
Yum China
YUMC
$16.5B
$41K 0.01%
856
+3
+0.4% +$142
EOG icon
496
EOG Resources
EOG
$79.2B
$40K 0.01%
324
-51
-14% -$6.52K
NWN icon
497
Northwest Natural Holdings
NWN
$2.06B
$40K 0.01%
1,009
+1,000
+11,111% +$40.8K
SPOT icon
498
Spotify
SPOT
$103B
$39K ﹤0.01%
87
– –
TEX icon
499
Terex
TEX
$7.18B
$39K ﹤0.01%
851
– –
TSM icon
500
TSMC
TSM
$2.1T
$39K ﹤0.01%
197
– –
18 19
20
21 22

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SMM
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RCG
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FFS
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SWA
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CVM
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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.