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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$38.3B
$38K ﹤0.01%
162
– –
DXCM icon
502
DexCom
DXCM
$29B
$38K ﹤0.01%
491
-137
-22% -$10.1K
EQT icon
503
EQT Corp
EQT
$32.9B
$38K ﹤0.01%
826
+22
+3% +$907
FITB
504
Fifth Third Bancorp
FITB
$51.3B
$38K ﹤0.01%
902
– –
COO icon
505
Cooper Companies
COO
$14.2B
$37K ﹤0.01%
406
+5
+1% +$509
GE icon
506
GE Aerospace
GE
$364B
$37K ﹤0.01%
221
– –
LVS icon
507
Las Vegas Sands
LVS
$31.4B
$37K ﹤0.01%
713
– –
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$36K ﹤0.01%
697
-55
-7% -$3.01K
D icon
509
Dominion Energy
D
$62.1B
$36K ﹤0.01%
670
– –
VLTO icon
510
Veralto
VLTO
$24.1B
$36K ﹤0.01%
357
– –
WGS icon
511
GeneDx Holdings
WGS
$1.89B
$36K ﹤0.01%
466
– –
WTRG icon
512
Essential Utilities
WTRG
$11.5B
$36K ﹤0.01%
984
+170
+21% +$6.6K
ACLS icon
513
Axcelis
ACLS
$3.44B
$35K ﹤0.01%
500
+467
+1,415% +$38.8K
DD icon
514
DuPont de Nemours
DD
$18.6B
$35K ﹤0.01%
365
-2
-0.5% -$208
DLS icon
515
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$35K ﹤0.01%
552
– –
EXC icon
516
Exelon
EXC
$48.1B
$35K ﹤0.01%
942
+513
+120% +$19.9K
FTV icon
517
Fortive
FTV
$18B
$35K ﹤0.01%
628
-5
-0.8% -$287
HUBB icon
518
Hubbell
HUBB
$24.4B
$35K ﹤0.01%
84
– –
TXT icon
519
Textron
TXT
$14.7B
$35K ﹤0.01%
454
+6
+1% +$503
DTCR icon
520
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$35K ﹤0.01%
2,115
+1,765
+504% +$30.5K
FLR icon
521
Fluor
FLR
$6.54B
$34K ﹤0.01%
681
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K ﹤0.01%
260
– –
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$34K ﹤0.01%
620
-224
-27% -$12.2K
ACM icon
524
Aecom
ACM
$9.46B
$33K ﹤0.01%
310
– –
EQIX icon
525
Equinix
EQIX
$99.4B
$33K ﹤0.01%
35
– –
19 20
21
22 23

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SMM
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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.